| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 35.380 | 0 | 69.421 | ||||
| 03/08/2026 | 0.017 | 35.400 | 31,000 | 68.669 | 10,000 | 0.017 | ||
| 31/07/2026 | 0.013 | 33.660 | 0 | 69.742 | ||||
| 30/07/2026 | 0.013 | 33.300 | 0 | 70.397 | ||||
| 29/07/2026 | 0.013 | 33.680 | 0 | 68.420 | ||||
| 28/07/2026 | 0.013 | 32.660 | 0 | 71.443 | ||||
| 27/07/2026 | 0.013 | 33.560 | 229,000 | 67.655 | 219,000 | 0.010 | ||
| 24/07/2026 | 0.016 | 33.320 | 0 | 69.240 | ||||
| 23/07/2026 | 0.016 | 33.880 | 500,000 | 66.740 | 500,000 | 0.016 | ||
| 22/07/2026 | 0.017 | 33.360 | 400,000 | 68.737 | 400,000 | 0.018 | ||
| 21/07/2026 | 0.022 | 34.520 | 0 | 67.439 | ||||
| 20/07/2026 | 0.019 | 33.700 | 0 | 67.885 | ||||
| 17/07/2026 | 0.019 | 32.980 | 0 | 68.834 | ||||
| 16/07/2026 | 0.025 | 34.280 | 0 | 67.430 | ||||
| 15/07/2026 | 0.025 | 33.680 | 0 | 69.020 | ||||
| 14/07/2026 | 0.027 | 34.060 | 500,000 | 68.304 | 500,000 | 0.027 | ||
| 13/07/2026 | 0.028 | 33.720 | 10,000 | 69.516 | 10,000 | 0.028 | ||
| 10/07/2026 | 0.038 | 34.940 | 411,000 | 68.345 | 411,000 | 0.045 | ||
| 09/07/2026 | 0.048 | 35.900 | 0 | 68.231 | ||||
| 08/07/2026 | 0.048 | 35.580 | 0 | 68.911 |
| 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 |