| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.030 | 121.000 | 100,000 | 140.261 | 100,000 | 0.030 | ||
| 04/08/2026 | 0.021 | 105.600 | 0 | 139.733 | ||||
| 03/08/2026 | 0.021 | 95.700 | 0 | 151.501 | ||||
| 31/07/2026 | 0.021 | 96.750 | 0 | 148.714 | ||||
| 30/07/2026 | 0.021 | 92.000 | 0 | 154.493 | ||||
| 29/07/2026 | 0.026 | 102.800 | 0 | 151.053 | ||||
| 28/07/2026 | 0.030 | 109.300 | 0 | 150.363 | ||||
| 27/07/2026 | 0.038 | 125.700 | 0 | 144.282 | ||||
| 24/07/2026 | 0.038 | 121.100 | 0 | 148.272 | ||||
| 23/07/2026 | 0.042 | 125.800 | 0 | 148.616 | ||||
| 22/07/2026 | 0.043 | 127.400 | 100,000 | 147.833 | 100,000 | 0.043 | ||
| 21/07/2026 | 0.052 | 142.000 | 100,000 | 143.678 | 100,000 | 0.060 | ||
| 20/07/2026 | 0.048 | 141.000 | 50,000 | 139.019 | 50,000 | 0.046 | ||
| 17/07/2026 | 0.044 | 130.400 | 50,000 | 143.768 | 50,000 | 0.044 | ||
| 16/07/2026 | 0.057 | 146.800 | 0 | 142.794 | ||||
| 15/07/2026 | 0.063 | 156.400 | 0 | 139.463 | ||||
| 14/07/2026 | 0.061 | 153.900 | 0 | 139.392 | ||||
| 13/07/2026 | 0.049 | 139.700 | 50,000 | 138.982 | 50,000 | 0.049 | ||
| 10/07/2026 | 0.071 | 159.800 | 50,000 | 143.069 | 50,000 | 0.078 | ||
| 09/07/2026 | 0.068 | 160.200 | 0 | 138.927 |
| 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 |