| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.022 | 160.200 | 0 | 59.958 | ||||
| 03/08/2026 | 0.022 | 159.900 | 0 | 60.024 | ||||
| 31/07/2026 | 0.024 | 162.600 | 0 | 60.275 | ||||
| 30/07/2026 | 0.024 | 163.200 | 0 | 59.851 | ||||
| 29/07/2026 | 0.025 | 166.400 | 0 | 58.986 | ||||
| 28/07/2026 | 0.024 | 162.800 | 0 | 59.889 | ||||
| 27/07/2026 | 0.024 | 165.200 | 0 | 58.500 | ||||
| 24/07/2026 | 0.023 | 160.900 | 0 | 59.551 | ||||
| 23/07/2026 | 0.023 | 162.000 | 0 | 58.866 | ||||
| 22/07/2026 | 0.023 | 159.300 | 0 | 60.230 | ||||
| 21/07/2026 | 0.025 | 163.200 | 180,000 | 60.001 | 180,000 | 0.025 | ||
| 20/07/2026 | 0.026 | 164.000 | 1,260,000 | 60.420 | 540,000 | 0.027 | 720,000 | 0.027 |
| 17/07/2026 | 0.026 | 163.600 | 0 | 60.357 | ||||
| 16/07/2026 | 0.030 | 168.100 | 720,000 | 61.427 | 360,000 | 0.030 | 360,000 | 0.027 |
| 15/07/2026 | 0.022 | 157.300 | 0 | 59.673 | ||||
| 14/07/2026 | 0.021 | 155.000 | 0 | 59.879 | ||||
| 13/07/2026 | 0.021 | 153.500 | 0 | 60.598 | ||||
| 10/07/2026 | 0.021 | 150.700 | 0 | 61.852 | ||||
| 09/07/2026 | 0.021 | 151.000 | 0 | 61.594 | ||||
| 08/07/2026 | 0.022 | 154.900 | 0 | 60.425 |
| 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 |