| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.660 | 128.100 | 0 | 47.374 | ||||
| 04/08/2026 | 0.620 | 125.800 | 0 | 46.770 | ||||
| 03/08/2026 | 0.620 | 125.200 | 40,000 | 48.919 | ||||
| 31/07/2026 | 0.490 | 117.000 | 585,000 | 48.191 | 585,000 | 0.494 | ||
| 30/07/2026 | 0.410 | 111.800 | 0 | 47.261 | ||||
| 29/07/2026 | 0.430 | 113.600 | 0 | 45.916 | ||||
| 28/07/2026 | 0.410 | 112.000 | 0 | 46.389 | ||||
| 27/07/2026 | 0.400 | 111.000 | 10,000 | 47.040 | ||||
| 24/07/2026 | 0.395 | 110.000 | 0 | 48.276 | ||||
| 23/07/2026 | 0.450 | 114.900 | 0 | 45.158 | ||||
| 22/07/2026 | 0.445 | 113.600 | 900,000 | 47.778 | 900,000 | 0.455 | ||
| 21/07/2026 | 0.495 | 117.000 | 0 | 47.609 | ||||
| 20/07/2026 | 0.490 | 116.800 | 100,000 | 47.051 | ||||
| 17/07/2026 | 0.420 | 112.600 | 300,000 | 44.998 | 100,000 | 0.420 | ||
| 16/07/2026 | 0.495 | 116.900 | 100,000 | 47.118 | ||||
| 15/07/2026 | 0.445 | 113.400 | 510,000 | 47.278 | 310,000 | 0.445 | ||
| 14/07/2026 | 0.415 | 110.800 | 0 | 48.577 | ||||
| 13/07/2026 | 0.415 | 110.700 | 310,000 | 48.682 | 300,000 | 0.440 | ||
| 10/07/2026 | 0.410 | 110.200 | 10,000 | 48.580 | ||||
| 09/07/2026 | 0.375 | 108.000 | 1,240,000 | 47.490 | 405,000 | 0.402 | 815,000 | 0.387 |
| 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 |