| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 25,530.280 | 0 | 23.210 | |||||
| 05/08/2026 | 25,915.820 | 0 | 23.424 | |||||
| 04/08/2026 | 25,852.920 | 0 | 23.701 | |||||
| 03/08/2026 | 26,009.400 | 0 | 23.883 | |||||
| 31/07/2026 | 25,884.430 | 0 | 24.447 | |||||
| 30/07/2026 | 25,858.880 | 0 | 24.433 | |||||
| 29/07/2026 | 25,807.920 | 0 | 24.694 | 300,000 | 0.169 | |||
| 28/07/2026 | 25,310.850 | 0 | 24.688 | 2,950,000 | 0.148 | |||
| 27/07/2026 | 25,207.180 | 0 | 24.759 | 240,000 | 0.144 | 2,960,000 | 0.144 | |
| 24/07/2026 | 24,963.230 | 0 | 24.110 | 60,000 | 0.135 | 280,000 | 0.135 | |
| 23/07/2026 | 25,210.810 | 0 | 24.317 | 12,780,000 | 0.148 | 12,640,000 | 0.147 | |
| 22/07/2026 | 24,892.660 | 0 | 24.340 | 330,000 | 0.138 | |||
| 21/07/2026 | 25,132.290 | 0 | 24.968 | 3,290,000 | 0.149 | 3,280,000 | 0.150 | |
| 20/07/2026 | 25,143.050 | 0 | 24.897 | 6,690,000 | 0.145 | 5,800,000 | 0.142 | |
| 17/07/2026 | 24,562.240 | 0 | 23.979 | 3,860,000 | 0.122 | 4,880,000 | 0.120 | |
| 16/07/2026 | 25,008.600 | 0 | 24.777 | 100,000 | 0.144 | |||
| 15/07/2026 | 24,681.100 | 0 | 24.333 | 130,000 | 0.124 | |||
| 14/07/2026 | 24,340.730 | 0 | 24.277 | 240,000 | 0.110 | 470,000 | 0.106 | |
| 13/07/2026 | 24,213.720 | 0 | 24.170 | |||||
| 10/07/2026 | 24,175.120 | 0 | 24.262 |
| 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 |