| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.255 | 160.200 | 122,000 | 55.918 | 122,000 | 0.249 | ||
| 03/08/2026 | 0.260 | 159.900 | 926,000 | 56.792 | 350,000 | 0.256 | 472,000 | 0.248 |
| 31/07/2026 | 0.250 | 162.600 | 0 | 58.540 | ||||
| 30/07/2026 | 0.249 | 163.200 | 0 | 59.173 | ||||
| 29/07/2026 | 0.227 | 166.400 | 4,000 | 57.555 | 4,000 | 0.226 | ||
| 28/07/2026 | 0.249 | 162.800 | 0 | 57.179 | ||||
| 27/07/2026 | 0.239 | 165.200 | 0 | 58.531 | ||||
| 24/07/2026 | 0.265 | 160.900 | 0 | 57.049 | ||||
| 23/07/2026 | 0.265 | 162.000 | 0 | 59.340 | ||||
| 22/07/2026 | 0.275 | 159.300 | 0 | 56.105 | ||||
| 21/07/2026 | 0.255 | 163.200 | 0 | 57.413 | ||||
| 20/07/2026 | 0.255 | 164.000 | 0 | 58.793 | ||||
| 17/07/2026 | 0.260 | 163.600 | 0 | 58.539 | ||||
| 16/07/2026 | 0.239 | 168.100 | 0 | 59.745 | ||||
| 15/07/2026 | 0.305 | 157.300 | 0 | 60.077 | ||||
| 14/07/2026 | 0.320 | 155.000 | 0 | 59.538 | ||||
| 13/07/2026 | 0.335 | 153.500 | 0 | 61.177 | ||||
| 10/07/2026 | 0.355 | 150.700 | 0 | 60.474 | ||||
| 09/07/2026 | 0.355 | 151.000 | 0 | 60.954 | ||||
| 08/07/2026 | 0.330 | 154.900 | 0 | 60.942 |
| 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 |