| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.099 | 253.800 | 21,193,600 | 172.284 | 5,536,000 | 0.094 | 15,657,600 | 0.091 |
| 04/08/2026 | 0.083 | 230.200 | 17,172,800 | 172.348 | 8,262,400 | 0.083 | 8,910,400 | 0.083 |
| 03/08/2026 | 0.098 | 247.200 | 26,284,800 | 175.761 | 13,096,000 | 0.098 | 13,188,800 | 0.098 |
| 31/07/2026 | 0.087 | 230.600 | 46,774,400 | 175.073 | 23,379,200 | 0.089 | 23,395,200 | 0.089 |
| 30/07/2026 | 0.071 | 203.800 | 0 | 177.309 | ||||
| 29/07/2026 | 0.079 | 212.800 | 0 | 179.648 | ||||
| 28/07/2026 | 0.071 | 197.200 | 44,800 | 182.597 | 28,800 | 0.077 | 16,000 | 0.071 |
| 27/07/2026 | 0.088 | 229.600 | 8,000 | 175.176 | 8,000 | 0.088 | ||
| 24/07/2026 | 0.067 | 196.000 | 0 | 175.695 | ||||
| 23/07/2026 | 0.067 | 199.300 | 0 | 172.101 | ||||
| 22/07/2026 | 0.066 | 197.000 | 1,600 | 172.276 | 1,600 | 0.066 | ||
| 21/07/2026 | 0.085 | 222.400 | 35,200 | 174.742 | 32,000 | 0.072 | 3,200 | 0.085 |
| 20/07/2026 | 0.067 | 193.100 | 121,600 | 176.447 | 30,400 | 0.067 | 91,200 | 0.069 |
| 17/07/2026 | 0.083 | 216.000 | 2,000,000 | 175.959 | 1,000,000 | 0.086 | 1,000,000 | 0.084 |
| 16/07/2026 | 256.000 | 0 | ||||||
| 15/07/2026 | 260.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |