| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.540 | 1,087.000 | 50,000 | 218.539 | ||||
| 05/08/2026 | 0.510 | 1,041.000 | 20,000 | 221.235 | 15,000 | 0.517 | 5,000 | 0.520 |
| 04/08/2026 | 0.465 | 1,010.000 | 0 | 216.163 | ||||
| 03/08/2026 | 0.415 | 940.000 | 0 | 219.125 | ||||
| 31/07/2026 | 0.445 | 987.500 | 20,000 | 211.518 | 20,000 | 0.433 | ||
| 30/07/2026 | 0.350 | 862.000 | 40,000 | 215.449 | 40,000 | 0.394 | ||
| 29/07/2026 | 0.520 | 1,033.000 | 0 | 216.772 | ||||
| 28/07/2026 | 0.540 | 1,042.000 | 25,000 | 218.198 | 25,000 | 0.539 | ||
| 27/07/2026 | 0.740 | 1,281.000 | 0 | 204.330 | ||||
| 24/07/2026 | 0.680 | 1,237.000 | 0 | 198.915 | ||||
| 23/07/2026 | 0.650 | 1,171.000 | 0 | 206.514 | ||||
| 22/07/2026 | 0.650 | 1,175.000 | 10,000 | 204.528 | 10,000 | 0.650 | ||
| 21/07/2026 | 0.700 | 1,219.000 | 45,000 | 203.779 | 15,000 | 0.570 | 15,000 | 0.603 |
| 20/07/2026 | 0.375 | 890.500 | 160,000 | 204.219 | 100,000 | 0.492 | 30,000 | 0.442 |
| 17/07/2026 | 0.590 | 1,107.000 | 70,000 | 202.114 | 5,000 | 0.630 | 65,000 | 0.658 |
| 16/07/2026 | 1.090 | 1,548.000 | 0 | 197.436 | ||||
| 15/07/2026 | 1.320 | 1,707.000 | 60,000 | 199.470 | 60,000 | 1.370 | ||
| 14/07/2026 | 1.170 | 1,600.000 | 0 | 197.554 | ||||
| 13/07/2026 | 1.240 | 1,645.000 | 0 | 198.213 | ||||
| 10/07/2026 | 1.240 | 1,640.000 | 20,000 | 196.466 | 5,000 | 1.530 | 15,000 | 1.297 |
| 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 |