| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 4.100 | 0 | 100.737 | |||||
| 11/08/2026 | 4.010 | 0 | 102.119 | |||||
| 10/08/2026 | 4.105 | 0 | 102.691 | |||||
| 07/08/2026 | 4.175 | 0 | 100.924 | |||||
| 06/08/2026 | 4.065 | 0 | 101.217 | 240,000 | 0.046 | |||
| 05/08/2026 | 4.035 | 0 | 100.970 | |||||
| 04/08/2026 | 3.890 | 0 | 101.222 | |||||
| 03/08/2026 | 3.735 | 0 | 102.561 | |||||
| 31/07/2026 | 3.730 | 0 | 102.052 | |||||
| 30/07/2026 | 3.700 | 0 | 102.683 | |||||
| 29/07/2026 | 3.680 | 0 | 103.039 | |||||
| 28/07/2026 | 3.600 | 0 | 105.135 | 20,000 | 0.042 | |||
| 27/07/2026 | 3.790 | 0 | 101.394 | |||||
| 24/07/2026 | 3.630 | 0 | 105.314 | |||||
| 23/07/2026 | 3.710 | 0 | 103.727 | |||||
| 22/07/2026 | 3.660 | 0 | 104.952 | |||||
| 21/07/2026 | 3.780 | 0 | 101.354 | |||||
| 20/07/2026 | 3.560 | 0 | 105.567 | |||||
| 17/07/2026 | 3.650 | 0 | 105.129 | 240,000 | 0.044 | |||
| 16/07/2026 | 3.840 | 0 | 103.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |