| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.790 | 1,041.000 | 30,000 | 212.279 | ||||
| 04/08/2026 | 0.700 | 1,010.000 | 5,000 | 198.094 | ||||
| 03/08/2026 | 0.600 | 940.000 | 0 | 193.990 | ||||
| 31/07/2026 | 0.600 | 987.500 | 40,000 | 175.324 | 25,000 | 0.672 | ||
| 30/07/2026 | 0.460 | 862.000 | 65,000 | 176.665 | 25,000 | 0.450 | 20,000 | 0.560 |
| 29/07/2026 | 0.670 | 1,033.000 | 15,000 | 176.720 | 5,000 | 0.650 | ||
| 28/07/2026 | 0.650 | 1,042.000 | 20,000 | 168.051 | 10,000 | 0.835 | ||
| 27/07/2026 | 1.010 | 1,281.000 | 40,000 | 175.019 | 35,000 | 1.010 | ||
| 24/07/2026 | 1.020 | 1,237.000 | 75,000 | 188.873 | 25,000 | 1.130 | ||
| 23/07/2026 | 1.020 | 1,171.000 | 85,000 | 210.127 | 85,000 | 0.955 | ||
| 22/07/2026 | 1.020 | 1,175.000 | 100,000 | 207.738 | 75,000 | 0.996 | ||
| 21/07/2026 | 1.030 | 1,219.000 | 350,000 | 194.312 | 120,000 | 0.957 | 125,000 | 0.809 |
| 20/07/2026 | 0.600 | 890.500 | 525,000 | 197.002 | 50,000 | 0.560 | 385,000 | 0.695 |
| 17/07/2026 | 0.910 | 1,107.000 | 1,995,000 | 199.867 | 1,915,000 | 0.907 | ||
| 16/07/2026 | 1.500 | 1,548.000 | 10,000 | 183.315 | 10,000 | 1.650 | ||
| 15/07/2026 | 1.690 | 1,707.000 | 30,000 | 169.100 | 20,000 | 1.698 | 5,000 | 1.880 |
| 14/07/2026 | 1.500 | 1,600.000 | 75,000 | 165.075 | 65,000 | 1.380 | 5,000 | 1.670 |
| 13/07/2026 | 1.660 | 1,645.000 | 25,000 | 181.835 | 5,000 | 1.560 | 10,000 | 1.835 |
| 10/07/2026 | 1.660 | 1,640.000 | 20,000 | 181.053 | 20,000 | 1.935 | ||
| 09/07/2026 | 2.240 | 2,032.000 | 10,000 | 165.251 | 10,000 | 2.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:06 | |
| 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 |