| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.400 | 135.100 | 0 | 95.238 | ||||
| 03/08/2026 | 0.305 | 126.800 | 85,000 | 93.549 | ||||
| 31/07/2026 | 0.350 | 128.300 | 620,000 | 98.310 | 350,000 | 0.464 | ||
| 30/07/2026 | 0.315 | 125.500 | 0 | 96.013 | ||||
| 29/07/2026 | 0.455 | 136.800 | 0 | 98.271 | ||||
| 28/07/2026 | 0.475 | 138.300 | 0 | 97.774 | ||||
| 27/07/2026 | 0.620 | 148.600 | 0 | 99.339 | ||||
| 24/07/2026 | 0.650 | 149.800 | 0 | 99.915 | ||||
| 23/07/2026 | 0.650 | 149.400 | 0 | 100.357 | ||||
| 22/07/2026 | 0.830 | 161.500 | 0 | 100.718 | ||||
| 21/07/2026 | 0.940 | 168.500 | 0 | 100.514 | ||||
| 20/07/2026 | 0.550 | 142.900 | 200,000 | 95.116 | 200,000 | 0.490 | ||
| 17/07/2026 | 0.500 | 138.700 | 250,000 | 93.721 | 250,000 | 0.500 | ||
| 16/07/2026 | 0.780 | 157.400 | 0 | 98.533 | ||||
| 15/07/2026 | 0.970 | 169.300 | 0 | 99.957 | ||||
| 14/07/2026 | 0.980 | 171.500 | 250,000 | 93.635 | 250,000 | 0.950 | ||
| 13/07/2026 | 1.030 | 172.300 | 0 | 101.525 | ||||
| 10/07/2026 | 1.240 | 185.500 | 0 | 98.240 | ||||
| 09/07/2026 | 1.540 | 201.800 | 0 | 102.857 | ||||
| 08/07/2026 | 1.250 | 186.100 | 0 | 96.883 |
| 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 |