| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.111 | 230.200 | 18,768,000 | 177.438 | 9,312,000 | 0.114 | 9,360,000 | 0.114 |
| 03/08/2026 | 0.126 | 247.200 | 54,448,000 | 178.572 | 24,016,000 | 0.129 | 30,304,000 | 0.129 |
| 31/07/2026 | 0.114 | 230.600 | 82,160,000 | 178.985 | 41,184,000 | 0.120 | 40,976,000 | 0.119 |
| 30/07/2026 | 0.095 | 203.800 | 32,000 | 181.051 | 32,000 | 0.113 | ||
| 29/07/2026 | 0.101 | 212.800 | 352,000 | 179.409 | 144,000 | 0.103 | 208,000 | 0.103 |
| 28/07/2026 | 0.089 | 197.200 | 544,000 | 178.850 | 416,000 | 0.103 | 128,000 | 0.102 |
| 27/07/2026 | 0.114 | 229.600 | 2,688,000 | 178.277 | 1,376,000 | 0.107 | 1,312,000 | 0.107 |
| 24/07/2026 | 0.089 | 196.000 | 464,000 | 178.412 | 464,000 | 0.092 | ||
| 23/07/2026 | 0.092 | 199.300 | 288,000 | 178.693 | 208,000 | 0.097 | 80,000 | 0.096 |
| 22/07/2026 | 0.085 | 197.000 | 624,000 | 171.217 | 256,000 | 0.094 | 368,000 | 0.090 |
| 21/07/2026 | 0.107 | 222.400 | 1,568,000 | 174.292 | 1,232,000 | 0.095 | 336,000 | 0.100 |
| 20/07/2026 | 0.085 | 193.100 | 1,344,000 | 174.311 | 1,344,000 | 0.091 | ||
| 17/07/2026 | 0.103 | 216.000 | 272,000 | 173.954 | 272,000 | 0.106 | ||
| 16/07/2026 | 256.000 | 0 |
| 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 |