| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.203 | 487.600 | 0 | 39.962 | ||||
| 03/08/2026 | 0.216 | 490.400 | 0 | 40.245 | ||||
| 31/07/2026 | 0.179 | 475.200 | 0 | 40.433 | ||||
| 30/07/2026 | 0.172 | 471.800 | 0 | 40.490 | ||||
| 29/07/2026 | 0.161 | 466.400 | 0 | 40.630 | ||||
| 28/07/2026 | 0.119 | 447.200 | 0 | 40.632 | ||||
| 27/07/2026 | 0.113 | 443.000 | 0 | 40.780 | ||||
| 24/07/2026 | 0.102 | 434.600 | 0 | 40.979 | ||||
| 23/07/2026 | 0.117 | 445.200 | 0 | 40.203 | ||||
| 22/07/2026 | 0.116 | 440.600 | 0 | 41.058 | ||||
| 21/07/2026 | 0.189 | 474.000 | 0 | 40.384 | ||||
| 20/07/2026 | 0.195 | 477.800 | 0 | 39.828 | ||||
| 17/07/2026 | 0.160 | 461.600 | 0 | 40.176 | ||||
| 16/07/2026 | 0.224 | 484.000 | 0 | 40.287 | ||||
| 15/07/2026 | 0.201 | 474.000 | 0 | 40.724 | ||||
| 14/07/2026 | 0.164 | 456.200 | 120,000 | 41.620 | 60,000 | 0.162 | 60,000 | 0.150 |
| 13/07/2026 | 0.174 | 457.600 | 0 | 42.150 | ||||
| 10/07/2026 | 0.183 | 460.200 | 0 | 41.993 | ||||
| 09/07/2026 | 0.214 | 469.600 | 60,000 | 42.356 | 30,000 | 0.239 | 30,000 | 0.242 |
| 08/07/2026 | 0.240 | 478.800 | 0 | 42.102 |
| 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 |