| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.205 | 492.200 | 0 | 39.733 | ||||
| 04/08/2026 | 0.196 | 487.600 | 0 | 40.084 | ||||
| 03/08/2026 | 0.211 | 490.400 | 0 | 40.534 | ||||
| 31/07/2026 | 0.173 | 475.200 | 0 | 40.764 | ||||
| 30/07/2026 | 0.165 | 471.800 | 0 | 40.732 | ||||
| 29/07/2026 | 0.155 | 466.400 | 300,000 | 41.026 | 300,000 | 0.123 | ||
| 28/07/2026 | 0.114 | 447.200 | 300,000 | 41.280 | 300,000 | 0.114 | ||
| 27/07/2026 | 0.105 | 443.000 | 1,700,000 | 41.038 | 1,700,000 | 0.102 | ||
| 24/07/2026 | 0.092 | 434.600 | 1,300,000 | 40.923 | 1,300,000 | 0.090 | ||
| 23/07/2026 | 0.111 | 445.200 | 900,000 | 40.601 | 900,000 | 0.117 | ||
| 22/07/2026 | 0.107 | 440.600 | 1,300,000 | 41.133 | 1,300,000 | 0.110 | ||
| 21/07/2026 | 0.179 | 474.000 | 0 | 40.126 | ||||
| 20/07/2026 | 0.185 | 477.800 | 0 | 39.479 | ||||
| 17/07/2026 | 0.150 | 461.600 | 0 | 39.920 | ||||
| 16/07/2026 | 0.215 | 484.000 | 0 | 39.960 | ||||
| 15/07/2026 | 0.188 | 474.000 | 0 | 40.112 | ||||
| 14/07/2026 | 0.154 | 456.200 | 0 | 41.461 | ||||
| 13/07/2026 | 0.158 | 457.600 | 0 | 41.363 | ||||
| 10/07/2026 | 0.166 | 460.200 | 0 | 41.057 | ||||
| 09/07/2026 | 0.197 | 469.600 | 0 | 41.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |