| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.440 | 24.823 | 0 | 74.038 | ||||
| 03/08/2026 | 1.380 | 24.403 | 0 | 74.140 | ||||
| 31/07/2026 | 1.230 | 23.523 | 20,000 | 71.441 | 20,000 | 1.160 | ||
| 30/07/2026 | 1.030 | 21.403 | 0 | 80.317 | ||||
| 29/07/2026 | 1.200 | 22.643 | 0 | 80.170 | ||||
| 28/07/2026 | 1.250 | 23.083 | 0 | 78.763 | ||||
| 27/07/2026 | 1.270 | 23.983 | 20,000 | 67.820 | 20,000 | 1.270 | ||
| 24/07/2026 | 1.370 | 24.003 | 0 | 76.468 | ||||
| 23/07/2026 | 1.370 | 24.283 | 40,000 | 72.246 | 40,000 | 1.370 | ||
| 22/07/2026 | 1.250 | 23.763 | 30,000 | 67.920 | 10,000 | 1.250 | ||
| 21/07/2026 | 1.090 | 22.903 | 40,000 | 64.379 | 20,000 | 1.090 | ||
| 20/07/2026 | 0.940 | 21.083 | 0 | 73.290 | ||||
| 17/07/2026 | 0.960 | 21.083 | 0 | 74.480 | ||||
| 16/07/2026 | 1.080 | 21.923 | 0 | 75.043 | ||||
| 15/07/2026 | 1.200 | 23.523 | 0 | 65.084 | ||||
| 14/07/2026 | 1.200 | 22.823 | 0 | 74.316 | ||||
| 13/07/2026 | 1.240 | 22.963 | 0 | 75.946 | ||||
| 10/07/2026 | 1.410 | 24.143 | 20,000 | 75.169 | 20,000 | 1.390 | ||
| 09/07/2026 | 1.250 | 23.703 | 10,000 | 66.233 | ||||
| 08/07/2026 | 0.990 | 21.983 | 0 | 64.517 |
| 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 |