| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.123 | 661.371 | 0 | 52.146 | ||||
| 04/08/2026 | 0.135 | 647.871 | 0 | 52.557 | ||||
| 03/08/2026 | 0.158 | 623.371 | 0 | 53.246 | ||||
| 31/07/2026 | 0.161 | 620.871 | 0 | 52.954 | ||||
| 30/07/2026 | 0.162 | 619.371 | 0 | 52.657 | ||||
| 29/07/2026 | 0.166 | 617.871 | 0 | 53.375 | ||||
| 28/07/2026 | 0.180 | 601.871 | 0 | 52.865 | ||||
| 27/07/2026 | 0.154 | 633.371 | 0 | 53.627 | ||||
| 24/07/2026 | 0.165 | 620.371 | 0 | 53.034 | ||||
| 23/07/2026 | 0.163 | 624.871 | 0 | 53.500 | ||||
| 22/07/2026 | 0.177 | 607.871 | 0 | 52.902 | ||||
| 21/07/2026 | 0.163 | 624.371 | 0 | 52.976 | ||||
| 20/07/2026 | 0.170 | 616.871 | 5,000 | 52.932 | 5,000 | 0.165 | ||
| 17/07/2026 | 0.182 | 604.871 | 0 | 52.754 | ||||
| 16/07/2026 | 0.171 | 619.371 | 0 | 53.313 | ||||
| 15/07/2026 | 0.171 | 620.371 | 0 | 53.431 | ||||
| 14/07/2026 | 0.186 | 603.871 | 0 | 53.108 | ||||
| 13/07/2026 | 0.192 | 601.371 | 0 | 54.133 | ||||
| 10/07/2026 | 0.207 | 585.371 | 2,085,000 | 53.435 | 1,055,000 | 0.193 | 1,030,000 | 0.184 |
| 09/07/2026 | 0.161 | 635.871 | 2,100,000 | 53.311 | 1,190,000 | 0.164 | 910,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |