| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.540 | 24.823 | 0 | 72.934 | ||||
| 03/08/2026 | 1.470 | 24.403 | 0 | 72.618 | ||||
| 31/07/2026 | 1.360 | 23.523 | 780,000 | 76.388 | 400,000 | 1.256 | 380,000 | 1.323 |
| 30/07/2026 | 0.970 | 21.403 | 20,000 | 67.554 | ||||
| 29/07/2026 | 1.200 | 22.643 | 0 | 72.758 | ||||
| 28/07/2026 | 1.290 | 23.083 | 0 | 75.275 | ||||
| 27/07/2026 | 1.410 | 23.983 | 0 | 71.501 | ||||
| 24/07/2026 | 1.410 | 24.003 | 0 | 70.016 | ||||
| 23/07/2026 | 1.440 | 24.283 | 0 | 67.336 | ||||
| 22/07/2026 | 1.360 | 23.763 | 0 | 67.860 | ||||
| 21/07/2026 | 1.210 | 22.903 | 0 | 66.032 | ||||
| 20/07/2026 | 0.960 | 21.083 | 0 | 69.093 | ||||
| 17/07/2026 | 0.980 | 21.083 | 0 | 70.624 | ||||
| 16/07/2026 | 1.110 | 21.923 | 0 | 71.100 | ||||
| 15/07/2026 | 1.320 | 23.523 | 0 | 65.660 | ||||
| 14/07/2026 | 1.250 | 22.823 | 0 | 70.918 | ||||
| 13/07/2026 | 1.290 | 22.963 | 0 | 72.895 | ||||
| 10/07/2026 | 1.440 | 24.143 | 0 | 66.924 | ||||
| 09/07/2026 | 1.380 | 23.703 | 10,000 | 68.197 | 10,000 | 1.250 | ||
| 08/07/2026 | 1.100 | 21.983 | 0 | 66.596 |
| 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 |