| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.760 | 24.823 | 0 | 69.854 | ||||
| 03/08/2026 | 1.690 | 24.403 | 0 | 69.628 | ||||
| 31/07/2026 | 1.560 | 23.523 | 0 | 70.537 | ||||
| 30/07/2026 | 1.240 | 21.403 | 0 | 71.391 | ||||
| 29/07/2026 | 1.420 | 22.643 | 0 | 70.113 | ||||
| 28/07/2026 | 1.460 | 23.083 | 20,000 | 66.733 | 20,000 | 1.380 | ||
| 27/07/2026 | 1.640 | 23.983 | 0 | 70.314 | ||||
| 24/07/2026 | 1.640 | 24.003 | 0 | 69.340 | ||||
| 23/07/2026 | 1.660 | 24.283 | 0 | 66.252 | ||||
| 22/07/2026 | 1.580 | 23.763 | 0 | 66.664 | ||||
| 21/07/2026 | 1.430 | 22.903 | 0 | 65.293 | ||||
| 20/07/2026 | 1.160 | 21.083 | 0 | 66.156 | ||||
| 17/07/2026 | 1.170 | 21.083 | 0 | 66.609 | ||||
| 16/07/2026 | 1.300 | 21.923 | 0 | 66.762 | ||||
| 15/07/2026 | 1.520 | 23.523 | 0 | 63.144 | ||||
| 14/07/2026 | 1.440 | 22.823 | 0 | 66.572 | ||||
| 13/07/2026 | 1.480 | 22.963 | 10,000 | 68.229 | 10,000 | 1.600 | ||
| 10/07/2026 | 1.670 | 24.143 | 50,000 | 67.669 | 50,000 | 1.730 | ||
| 09/07/2026 | 1.570 | 23.703 | 50,000 | 64.513 | ||||
| 08/07/2026 | 1.280 | 21.983 | 0 | 62.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |