| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.180 | 6.940 | 267,822,000 | 91.664 | ||||
| 03/08/2026 | 0.131 | 6.060 | 24,036,000 | 93.608 | 11,840,000 | 0.134 | 12,182,000 | 0.134 |
| 31/07/2026 | 0.117 | 5.810 | 940,000 | 92.635 | 340,000 | 0.114 | 600,000 | 0.114 |
| 30/07/2026 | 0.080 | 5.020 | 40,000 | 93.716 | 40,000 | 0.080 | ||
| 29/07/2026 | 0.094 | 5.360 | 0 | 92.124 | ||||
| 28/07/2026 | 0.085 | 5.150 | 112,000 | 92.539 | 100,000 | 0.083 | 12,000 | 0.085 |
| 27/07/2026 | 0.090 | 5.250 | 0 | 92.482 | ||||
| 24/07/2026 | 0.082 | 5.020 | 0 | 93.577 | ||||
| 23/07/2026 | 0.091 | 5.240 | 8,000 | 92.452 | 8,000 | 0.091 | ||
| 22/07/2026 | 0.087 | 5.150 | 162,000 | 92.378 | 162,000 | 0.088 | ||
| 21/07/2026 | 0.096 | 5.280 | 228,000 | 93.990 | 100,000 | 0.101 | 128,000 | 0.096 |
| 20/07/2026 | 0.095 | 5.260 | 142,000 | 93.724 | 142,000 | 0.095 | ||
| 17/07/2026 | 0.080 | 4.920 | 26,000 | 93.615 | 26,000 | 0.088 | ||
| 16/07/2026 | 0.109 | 5.500 | 108,000 | 93.974 | 108,000 | 0.114 | ||
| 15/07/2026 | 0.093 | 5.200 | 4,000 | 93.086 | 4,000 | 0.093 | ||
| 14/07/2026 | 0.088 | 5.110 | 238,000 | 92.463 | 238,000 | 0.094 | ||
| 13/07/2026 | 0.109 | 5.490 | 44,000 | 93.656 | 38,000 | 0.117 | 6,000 | 0.109 |
| 10/07/2026 | 0.120 | 5.680 | 42,562,000 | 93.534 | 21,174,000 | 0.122 | 21,388,000 | 0.121 |
| 09/07/2026 | 0.107 | 5.450 | 52,828,000 | 92.739 | 26,516,000 | 0.112 | 26,072,000 | 0.112 |
| 08/07/2026 | 0.116 | 5.600 | 60,076,000 | 93.223 | 29,792,000 | 0.106 | 30,040,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 07:44 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |