| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 34.900 | 0 | 124.307 | |||||
| 05/08/2026 | 34.320 | 0 | 129.284 | 100,000 | 1.310 | 20,000 | 1.220 | |
| 04/08/2026 | 31.120 | 0 | 121.915 | 100,000 | 0.980 | |||
| 03/08/2026 | 30.000 | 0 | 126.006 | 110,000 | 0.896 | 120,000 | 0.853 | |
| 31/07/2026 | 29.420 | 0 | 128.374 | 100,000 | 1.040 | |||
| 30/07/2026 | 29.140 | 0 | 129.718 | |||||
| 29/07/2026 | 31.540 | 0 | 131.546 | |||||
| 28/07/2026 | 33.740 | 0 | 130.800 | |||||
| 27/07/2026 | 40.180 | 0 | 118.815 | |||||
| 24/07/2026 | 37.720 | 0 | 129.396 | |||||
| 23/07/2026 | 40.700 | 0 | 117.361 | |||||
| 22/07/2026 | 40.260 | 0 | 124.960 | |||||
| 21/07/2026 | 47.520 | 0 | 113.587 | |||||
| 20/07/2026 | 42.300 | 0 | 106.204 | |||||
| 17/07/2026 | 41.980 | 0 | 108.886 | |||||
| 16/07/2026 | 48.960 | 0 | 94.889 | 15,000 | 2.693 | |||
| 15/07/2026 | 56.400 | 0 | 109.105 | 10,000 | 3.250 | |||
| 14/07/2026 | 58.300 | 0 | 100.242 | 10,000 | 3.000 | |||
| 13/07/2026 | 51.050 | 0 | 90.635 | 5,000 | 2.980 | 10,000 | 2.735 | |
| 10/07/2026 | 62.800 | 0 | 99.375 |
| 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 |