| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.012 | 44.740 | 0 | 158.239 | ||||
| 04/08/2026 | 0.012 | 42.040 | 0 | 163.163 | ||||
| 03/08/2026 | 0.012 | 41.240 | 0 | 164.298 | ||||
| 31/07/2026 | 0.012 | 39.200 | 0 | 167.091 | ||||
| 30/07/2026 | 0.012 | 40.080 | 0 | 164.584 | ||||
| 29/07/2026 | 0.012 | 41.560 | 0 | 160.880 | ||||
| 28/07/2026 | 0.012 | 42.220 | 0 | 158.993 | ||||
| 27/07/2026 | 0.012 | 48.000 | 0 | 147.542 | ||||
| 24/07/2026 | 0.012 | 46.640 | 0 | 148.520 | ||||
| 23/07/2026 | 0.012 | 50.350 | 0 | 141.678 | ||||
| 22/07/2026 | 0.012 | 51.250 | 5,000 | 139.769 | ||||
| 21/07/2026 | 0.012 | 57.050 | 0 | 130.609 | ||||
| 20/07/2026 | 0.012 | 52.200 | 0 | 137.400 | ||||
| 17/07/2026 | 0.012 | 51.400 | 5,000 | 137.374 | ||||
| 16/07/2026 | 0.014 | 56.850 | 0 | 132.466 | ||||
| 15/07/2026 | 0.016 | 62.850 | 0 | 127.010 | ||||
| 14/07/2026 | 0.020 | 64.650 | 5,000 | 129.816 | ||||
| 13/07/2026 | 0.012 | 59.400 | 775,000 | 124.294 | 130,000 | 0.013 | 385,000 | 0.024 |
| 10/07/2026 | 0.025 | 73.500 | 2,990,000 | 122.969 | 1,505,000 | 0.034 | 1,445,000 | 0.030 |
| 09/07/2026 | 0.030 | 77.500 | 975,000 | 122.754 | 640,000 | 0.031 |
| 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 |