| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.285 | 26.860 | 10,000 | 46.575 | 10,000 | 0.285 | ||
| 05/08/2026 | 0.340 | 27.640 | 20,000 | 48.257 | 20,000 | 0.340 | ||
| 04/08/2026 | 0.355 | 27.960 | 16,000 | 47.627 | ||||
| 03/08/2026 | 0.365 | 27.960 | 0 | 48.864 | ||||
| 31/07/2026 | 0.420 | 28.780 | 0 | 49.231 | ||||
| 30/07/2026 | 0.570 | 31.040 | 0 | 49.315 | ||||
| 29/07/2026 | 0.620 | 31.880 | 264,000 | 47.747 | 110,000 | 0.599 | 154,000 | 0.580 |
| 28/07/2026 | 0.445 | 29.260 | 0 | 48.082 | ||||
| 27/07/2026 | 0.410 | 28.680 | 0 | 48.043 | ||||
| 24/07/2026 | 0.310 | 26.720 | 0 | 49.058 | ||||
| 23/07/2026 | 0.320 | 27.140 | 0 | 47.187 | ||||
| 22/07/2026 | 0.305 | 26.680 | 0 | 48.333 | ||||
| 21/07/2026 | 0.350 | 27.420 | 0 | 48.916 | ||||
| 20/07/2026 | 0.365 | 27.740 | 0 | 48.354 | ||||
| 17/07/2026 | 0.335 | 26.880 | 0 | 50.258 | ||||
| 16/07/2026 | 0.365 | 27.500 | 4,000 | 49.558 | 2,000 | 0.370 | ||
| 15/07/2026 | 0.280 | 25.860 | 0 | 49.577 | ||||
| 14/07/2026 | 0.280 | 26.040 | 108,000 | 48.291 | 64,000 | 0.263 | 44,000 | 0.255 |
| 13/07/2026 | 0.285 | 25.840 | 0 | 50.216 | ||||
| 10/07/2026 | 0.290 | 25.840 | 618,000 | 50.458 | 344,000 | 0.237 | 274,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |