| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.020 | 160.200 | 0 | 73.926 | ||||
| 03/08/2026 | 0.020 | 159.900 | 0 | 73.584 | ||||
| 31/07/2026 | 0.020 | 162.600 | 0 | 69.632 | ||||
| 30/07/2026 | 0.020 | 163.200 | 0 | 68.613 | ||||
| 29/07/2026 | 0.020 | 166.400 | 0 | 65.537 | ||||
| 28/07/2026 | 0.020 | 162.800 | 0 | 67.920 | ||||
| 27/07/2026 | 0.020 | 165.200 | 0 | 65.523 | ||||
| 24/07/2026 | 0.020 | 160.900 | 0 | 67.490 | ||||
| 23/07/2026 | 0.020 | 162.000 | 0 | 66.165 | ||||
| 22/07/2026 | 0.020 | 159.300 | 0 | 67.817 | ||||
| 21/07/2026 | 0.020 | 163.200 | 0 | 64.363 | ||||
| 20/07/2026 | 0.020 | 164.000 | 0 | 63.330 | ||||
| 17/07/2026 | 0.020 | 163.600 | 0 | 62.405 | ||||
| 16/07/2026 | 0.024 | 168.100 | 40,000 | 61.457 | 20,000 | 0.024 | 20,000 | 0.025 |
| 15/07/2026 | 0.015 | 157.300 | 0 | 62.140 | ||||
| 14/07/2026 | 0.015 | 155.000 | 0 | 63.454 | ||||
| 13/07/2026 | 0.015 | 153.500 | 0 | 64.156 | ||||
| 10/07/2026 | 0.015 | 150.700 | 0 | 65.041 | ||||
| 09/07/2026 | 0.015 | 151.000 | 100,000 | 64.447 | 100,000 | 0.015 | ||
| 08/07/2026 | 0.020 | 154.900 | 0 | 65.408 |
| 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 |