| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.420 | 233.400 | 40,000 | 40.007 | 40,000 | 0.420 | ||
| 03/08/2026 | 0.435 | 235.200 | 45,000 | 38.961 | 5,000 | 0.440 | 40,000 | 0.435 |
| 31/07/2026 | 0.450 | 236.000 | 50,000 | 38.804 | 50,000 | 0.450 | ||
| 30/07/2026 | 0.365 | 229.400 | 42,500 | 37.789 | 42,500 | 0.357 | ||
| 29/07/2026 | 0.400 | 229.800 | 127,500 | 40.163 | 72,500 | 0.392 | ||
| 28/07/2026 | 0.305 | 221.200 | 57,500 | 39.588 | 57,500 | 0.307 | ||
| 27/07/2026 | 0.340 | 224.400 | 0 | 39.616 | ||||
| 24/07/2026 | 0.320 | 222.400 | 82,500 | 39.001 | 82,500 | 0.316 | ||
| 23/07/2026 | 0.365 | 225.000 | 30,000 | 40.745 | 30,000 | 0.380 | ||
| 22/07/2026 | 0.335 | 222.000 | 20,000 | 40.652 | 20,000 | 0.355 | ||
| 21/07/2026 | 0.305 | 219.200 | 37,500 | 40.203 | 37,500 | 0.305 | ||
| 20/07/2026 | 0.325 | 221.400 | 50,000 | 39.798 | 50,000 | 0.295 | ||
| 17/07/2026 | 0.340 | 222.000 | 50,000 | 40.114 | 50,000 | 0.345 | ||
| 16/07/2026 | 0.385 | 225.200 | 80,000 | 41.116 | 80,000 | 0.420 | ||
| 15/07/2026 | 0.365 | 223.200 | 42,500 | 41.027 | 22,500 | 0.360 | 20,000 | 0.365 |
| 14/07/2026 | 0.310 | 218.400 | 0 | 40.176 | ||||
| 13/07/2026 | 0.335 | 218.400 | 0 | 42.640 | ||||
| 10/07/2026 | 0.345 | 220.400 | 0 | 40.983 | ||||
| 09/07/2026 | 0.335 | 219.800 | 0 | 40.363 | ||||
| 08/07/2026 | 0.340 | 219.400 | 0 | 41.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |