| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.073 | 160.200 | 200,000 | 59.538 | 200,000 | 0.073 | ||
| 03/08/2026 | 0.073 | 159.900 | 0 | 59.716 | ||||
| 31/07/2026 | 0.077 | 162.600 | 0 | 60.109 | ||||
| 30/07/2026 | 0.077 | 163.200 | 0 | 59.547 | ||||
| 29/07/2026 | 0.080 | 166.400 | 0 | 58.922 | ||||
| 28/07/2026 | 0.078 | 162.800 | 0 | 60.458 | ||||
| 27/07/2026 | 0.079 | 165.200 | 0 | 59.108 | ||||
| 24/07/2026 | 0.075 | 160.900 | 0 | 59.652 | ||||
| 23/07/2026 | 0.076 | 162.000 | 0 | 59.385 | ||||
| 22/07/2026 | 0.074 | 159.300 | 0 | 60.122 | ||||
| 21/07/2026 | 0.078 | 163.200 | 20,000 | 59.700 | 20,000 | 0.078 | ||
| 20/07/2026 | 0.079 | 164.000 | 0 | 59.668 | ||||
| 17/07/2026 | 0.079 | 163.600 | 0 | 59.797 | ||||
| 16/07/2026 | 0.085 | 168.100 | 130,000 | 60.122 | 120,000 | 0.082 | 10,000 | 0.085 |
| 15/07/2026 | 0.071 | 157.300 | 1,920,000 | 59.209 | 1,920,000 | 0.070 | ||
| 14/07/2026 | 0.068 | 155.000 | 0 | 59.026 | ||||
| 13/07/2026 | 0.067 | 153.500 | 200,000 | 59.445 | 200,000 | 0.067 | ||
| 10/07/2026 | 0.065 | 150.700 | 0 | 60.042 | ||||
| 09/07/2026 | 0.065 | 151.000 | 0 | 59.738 | ||||
| 08/07/2026 | 0.068 | 154.900 | 0 | 58.723 |
| 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 |