| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.051 | 661.371 | 0 | 54.096 | ||||
| 04/08/2026 | 0.047 | 647.871 | 0 | 54.541 | ||||
| 03/08/2026 | 0.038 | 623.371 | 0 | 54.475 | ||||
| 31/07/2026 | 0.038 | 620.871 | 0 | 54.392 | ||||
| 30/07/2026 | 0.038 | 619.371 | 0 | 54.469 | ||||
| 29/07/2026 | 0.037 | 617.871 | 0 | 54.102 | ||||
| 28/07/2026 | 0.034 | 601.871 | 0 | 55.031 | ||||
| 27/07/2026 | 0.044 | 633.371 | 0 | 54.302 | ||||
| 24/07/2026 | 0.041 | 620.371 | 0 | 54.624 | ||||
| 23/07/2026 | 0.042 | 624.871 | 95,000 | 54.198 | 95,000 | 0.035 | ||
| 22/07/2026 | 0.038 | 607.871 | 0 | 54.953 | ||||
| 21/07/2026 | 0.043 | 624.371 | 0 | 54.407 | ||||
| 20/07/2026 | 0.041 | 616.871 | 5,000 | 54.584 | 5,000 | 0.040 | ||
| 17/07/2026 | 0.038 | 604.871 | 0 | 54.692 | ||||
| 16/07/2026 | 0.043 | 619.371 | 0 | 54.446 | ||||
| 15/07/2026 | 0.043 | 620.371 | 0 | 54.150 | ||||
| 14/07/2026 | 0.039 | 603.871 | 5,000 | 54.914 | 5,000 | 0.036 | ||
| 13/07/2026 | 0.039 | 601.371 | 105,000 | 55.152 | 5,000 | 0.039 | 100,000 | 0.039 |
| 10/07/2026 | 0.034 | 585.371 | 465,000 | 54.894 | 310,000 | 0.034 | 155,000 | 0.034 |
| 09/07/2026 | 0.053 | 635.871 | 15,000 | 54.806 | 15,000 | 0.053 |
| 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 |