| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.100 | 487.600 | 0 | 39.713 | ||||
| 03/08/2026 | 0.100 | 490.400 | 0 | 39.040 | ||||
| 31/07/2026 | 0.100 | 475.200 | 0 | 42.216 | ||||
| 30/07/2026 | 0.100 | 471.800 | 0 | 42.910 | ||||
| 29/07/2026 | 0.100 | 466.400 | 100,000 | 44.051 | ||||
| 28/07/2026 | 0.100 | 447.200 | 0 | 48.338 | ||||
| 27/07/2026 | 0.100 | 443.000 | 0 | 49.233 | ||||
| 24/07/2026 | 0.100 | 434.600 | 0 | 50.969 | ||||
| 23/07/2026 | 0.100 | 445.200 | 0 | 48.462 | ||||
| 22/07/2026 | 0.100 | 440.600 | 0 | 49.447 | ||||
| 21/07/2026 | 0.100 | 474.000 | 0 | 41.942 | ||||
| 20/07/2026 | 0.100 | 477.800 | 100,000 | 41.055 | ||||
| 17/07/2026 | 0.100 | 461.600 | 500,000 | 44.434 | ||||
| 16/07/2026 | 0.110 | 484.000 | 0 | 42.003 | ||||
| 15/07/2026 | 0.100 | 474.000 | 0 | 41.598 | ||||
| 14/07/2026 | 0.098 | 456.200 | 0 | 45.040 | ||||
| 13/07/2026 | 0.098 | 457.600 | 0 | 44.672 | ||||
| 10/07/2026 | 0.098 | 460.200 | 1,000,000 | 43.926 | ||||
| 09/07/2026 | 0.100 | 469.600 | 500,000 | 42.350 | ||||
| 08/07/2026 | 0.100 | 478.800 | 200,000 | 40.313 |
| 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 |