| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.890 | 406.600 | 0 | 35.241 | ||||
| 11/08/2026 | 0.890 | 405.400 | 20,000 | 35.530 | 20,000 | 0.890 | ||
| 10/08/2026 | 0.940 | 416.800 | 0 | 34.419 | ||||
| 07/08/2026 | 0.910 | 411.600 | 20,000 | 34.521 | 20,000 | 0.910 | ||
| 06/08/2026 | 0.900 | 410.000 | 20,000 | 34.512 | 20,000 | 0.890 | ||
| 05/08/2026 | 0.930 | 414.600 | 20,000 | 34.490 | 20,000 | 0.915 | ||
| 04/08/2026 | 0.900 | 408.000 | 10,000 | 35.009 | 10,000 | 0.900 | ||
| 03/08/2026 | 0.900 | 409.000 | 10,000 | 34.691 | 10,000 | 0.890 | ||
| 31/07/2026 | 0.900 | 408.600 | 0 | 34.731 | ||||
| 30/07/2026 | 0.890 | 407.200 | 0 | 34.660 | ||||
| 29/07/2026 | 0.890 | 407.800 | 10,000 | 34.461 | 10,000 | 0.890 | ||
| 28/07/2026 | 0.870 | 404.000 | 0 | 34.665 | ||||
| 27/07/2026 | 0.850 | 400.400 | 0 | 34.767 | ||||
| 24/07/2026 | 0.840 | 399.000 | 10,000 | 34.636 | 10,000 | 0.840 | ||
| 23/07/2026 | 0.890 | 406.200 | 10,000 | 34.806 | 10,000 | 0.890 | ||
| 22/07/2026 | 0.850 | 400.600 | 0 | 34.583 | ||||
| 21/07/2026 | 0.850 | 399.600 | 140,000 | 34.912 | 140,000 | 0.850 | ||
| 20/07/2026 | 0.830 | 397.400 | 20,000 | 34.605 | 20,000 | 0.815 | ||
| 17/07/2026 | 0.790 | 391.000 | 20,000 | 34.510 | 10,000 | 0.830 | 10,000 | 0.790 |
| 16/07/2026 | 0.830 | 396.200 | 50,000 | 34.844 | 40,000 | 0.840 | 10,000 | 0.830 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |