| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 47.980 | 0 | 55.510 | ||||
| 03/08/2026 | 0.022 | 48.640 | 0 | 54.970 | ||||
| 31/07/2026 | 0.022 | 48.360 | 0 | 54.301 | ||||
| 30/07/2026 | 0.022 | 48.540 | 0 | 52.905 | ||||
| 29/07/2026 | 0.022 | 48.240 | 0 | 53.624 | ||||
| 28/07/2026 | 0.022 | 47.640 | 0 | 55.629 | ||||
| 27/07/2026 | 0.025 | 48.120 | 20,000 | 55.800 | 20,000 | 0.026 | ||
| 24/07/2026 | 0.028 | 48.380 | 0 | 55.623 | ||||
| 23/07/2026 | 0.033 | 49.260 | 20,000 | 55.299 | 20,000 | 0.034 | ||
| 22/07/2026 | 0.029 | 48.400 | 50,000 | 55.304 | 50,000 | 0.030 | ||
| 21/07/2026 | 0.029 | 48.200 | 20,000 | 55.648 | 20,000 | 0.031 | ||
| 20/07/2026 | 0.022 | 47.260 | 0 | 52.925 | ||||
| 17/07/2026 | 0.016 | 44.560 | 0 | 55.798 | ||||
| 16/07/2026 | 0.025 | 46.820 | 0 | 55.446 | ||||
| 15/07/2026 | 0.025 | 47.040 | 0 | 54.111 | ||||
| 14/07/2026 | 0.023 | 46.420 | 320,000 | 54.364 | 320,000 | 0.012 | ||
| 13/07/2026 | 0.015 | 43.420 | 0 | 56.978 | ||||
| 10/07/2026 | 0.022 | 45.300 | 50,000 | 64.780 | 50,000 | 0.022 | ||
| 09/07/2026 | 0.025 | 45.591 | 0 | 56.964 | ||||
| 08/07/2026 | 0.028 | 46.571 | 0 | 55.294 |
| 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 |