| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.000 | 233.400 | 0 | 51.342 | ||||
| 03/08/2026 | 1.000 | 235.200 | 0 | 38.572 | ||||
| 31/07/2026 | 1.000 | 236.000 | 0 | |||||
| 30/07/2026 | 0.860 | 229.400 | 50,000 | 50,000 | 0.790 | |||
| 29/07/2026 | 0.890 | 229.800 | 0 | 19.103 | ||||
| 28/07/2026 | 0.790 | 221.200 | 0 | 45.836 | ||||
| 27/07/2026 | 0.810 | 224.400 | 10,000 | 35.538 | 10,000 | 0.800 | ||
| 24/07/2026 | 0.820 | 222.400 | 0 | 46.393 | ||||
| 23/07/2026 | 0.820 | 225.000 | 0 | 33.779 | ||||
| 22/07/2026 | 0.760 | 222.000 | 0 | 31.770 | ||||
| 21/07/2026 | 0.760 | 219.200 | 0 | 43.956 | ||||
| 20/07/2026 | 0.810 | 221.400 | 0 | 46.357 | ||||
| 17/07/2026 | 0.810 | 222.000 | 0 | 43.147 | ||||
| 16/07/2026 | 0.880 | 225.200 | 70,000 | 46.122 | 70,000 | 0.886 | ||
| 15/07/2026 | 0.800 | 223.200 | 0 | 35.186 | ||||
| 14/07/2026 | 0.740 | 218.400 | 0 | 40.438 | ||||
| 13/07/2026 | 0.770 | 218.400 | 0 | 45.906 | ||||
| 10/07/2026 | 0.770 | 220.400 | 0 | 38.462 | ||||
| 09/07/2026 | 0.770 | 219.800 | 0 | 40.256 | ||||
| 08/07/2026 | 0.780 | 219.400 | 0 | 43.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 16:51 | |
| 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 |