| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.430 | 27.640 | 26,000 | 47.430 | ||||
| 04/08/2026 | 0.445 | 27.960 | 136,000 | 46.318 | 130,000 | 0.425 | ||
| 03/08/2026 | 0.450 | 27.960 | 598,000 | 46.909 | 518,000 | 0.450 | ||
| 31/07/2026 | 0.510 | 28.780 | 352,000 | 47.014 | 152,000 | 0.510 | ||
| 30/07/2026 | 0.700 | 31.040 | 2,474,000 | 50.536 | 2,474,000 | 0.707 | ||
| 29/07/2026 | 0.740 | 31.880 | 6,000 | 46.025 | ||||
| 28/07/2026 | 0.530 | 29.260 | 0 | 44.393 | ||||
| 27/07/2026 | 0.500 | 28.680 | 2,016,000 | 45.925 | 6,000 | 0.510 | ||
| 24/07/2026 | 0.360 | 26.720 | 560,000 | 43.759 | 498,000 | 0.350 | ||
| 23/07/2026 | 0.385 | 27.140 | 380,000 | 43.455 | 62,000 | 0.350 | 256,000 | 0.350 |
| 22/07/2026 | 0.355 | 26.680 | 516,000 | 43.097 | 130,000 | 0.350 | 256,000 | 0.350 |
| 21/07/2026 | 0.420 | 27.420 | 46,000 | 45.680 | ||||
| 20/07/2026 | 0.435 | 27.740 | 0 | 44.691 | ||||
| 17/07/2026 | 0.400 | 26.880 | 102,000 | 47.095 | ||||
| 16/07/2026 | 0.425 | 27.500 | 104,000 | 44.918 | ||||
| 15/07/2026 | 0.330 | 25.860 | 0 | 45.483 | ||||
| 14/07/2026 | 0.330 | 26.040 | 326,000 | 43.993 | 10,000 | 0.320 | ||
| 13/07/2026 | 0.340 | 25.840 | 2,812,000 | 46.909 | 1,860,000 | 0.358 | ||
| 10/07/2026 | 0.335 | 25.840 | 1,484,000 | 45.773 | 494,000 | 0.347 | ||
| 09/07/2026 | 0.280 | 25.000 | 2,438,000 | 44.380 | 1,534,000 | 0.320 | 616,000 | 0.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |