| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.295 | 124.400 | 0 | 45.789 | ||||
| 05/08/2026 | 0.330 | 128.100 | 0 | 47.665 | ||||
| 04/08/2026 | 0.315 | 125.800 | 220,000 | 49.492 | 220,000 | 0.315 | ||
| 03/08/2026 | 0.310 | 125.200 | 260,000 | 49.264 | 260,000 | 0.308 | ||
| 31/07/2026 | 0.242 | 117.000 | 420,000 | 47.304 | 420,000 | 0.241 | ||
| 30/07/2026 | 0.204 | 111.800 | 580,000 | 47.254 | 580,000 | 0.203 | ||
| 29/07/2026 | 0.219 | 113.600 | 0 | 47.910 | ||||
| 28/07/2026 | 0.211 | 112.000 | 90,000 | 49.166 | ||||
| 27/07/2026 | 0.202 | 111.000 | 270,000 | 48.221 | ||||
| 24/07/2026 | 0.195 | 110.000 | 310,000 | 47.704 | 310,000 | 0.191 | ||
| 23/07/2026 | 0.228 | 114.900 | 0 | 46.701 | ||||
| 22/07/2026 | 0.223 | 113.600 | 0 | 48.347 | ||||
| 21/07/2026 | 0.250 | 117.000 | 0 | 48.970 | ||||
| 20/07/2026 | 0.250 | 116.800 | 450,000 | 49.407 | 450,000 | 0.259 | ||
| 17/07/2026 | 0.217 | 112.600 | 0 | 48.041 | ||||
| 16/07/2026 | 0.260 | 116.900 | 1,350,000 | 52.393 | 1,350,000 | 0.269 | ||
| 15/07/2026 | 0.229 | 113.400 | 40,000 | 50.131 | ||||
| 14/07/2026 | 0.213 | 110.800 | 100,000 | 51.024 | 40,000 | 0.190 | ||
| 13/07/2026 | 0.212 | 110.700 | 400,000 | 50.745 | 400,000 | 0.212 | ||
| 10/07/2026 | 0.210 | 110.200 | 460,000 | 50.803 | 460,000 | 0.223 |
| 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 |