| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.405 | 124.400 | 0 | 48.183 | ||||
| 05/08/2026 | 0.445 | 128.100 | 0 | 48.277 | ||||
| 04/08/2026 | 0.430 | 125.800 | 272,000 | 51.916 | 272,000 | 0.430 | ||
| 03/08/2026 | 0.415 | 125.200 | 0 | 48.248 | ||||
| 31/07/2026 | 0.330 | 117.000 | 0 | 47.231 | ||||
| 30/07/2026 | 0.280 | 111.800 | 32,000 | 46.994 | ||||
| 29/07/2026 | 0.300 | 113.600 | 0 | 47.878 | ||||
| 28/07/2026 | 0.285 | 112.000 | 0 | 47.734 | ||||
| 27/07/2026 | 0.275 | 111.000 | 0 | 47.315 | ||||
| 24/07/2026 | 0.275 | 110.000 | 0 | 49.768 | ||||
| 23/07/2026 | 0.310 | 114.900 | 0 | 46.103 | ||||
| 22/07/2026 | 0.305 | 113.600 | 1,064,000 | 48.412 | ||||
| 21/07/2026 | 0.340 | 117.000 | 0 | 49.104 | ||||
| 20/07/2026 | 0.335 | 116.800 | 0 | 47.908 | ||||
| 17/07/2026 | 0.300 | 112.600 | 8,000 | 49.064 | ||||
| 16/07/2026 | 0.350 | 116.900 | 1,224,000 | 51.914 | 840,000 | 0.365 | ||
| 15/07/2026 | 0.310 | 113.400 | 1,520,000 | 49.560 | 968,000 | 0.312 | ||
| 14/07/2026 | 0.285 | 110.800 | 0 | 49.247 | ||||
| 13/07/2026 | 0.280 | 110.700 | 0 | 47.817 | ||||
| 10/07/2026 | 0.280 | 110.200 | 0 | 48.765 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |