| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.136 | 68.000 | 0 | 69.265 | ||||
| 04/08/2026 | 0.148 | 65.300 | 0 | 68.985 | ||||
| 03/08/2026 | 0.167 | 62.200 | 30,000 | 71.094 | 15,000 | 0.167 | 15,000 | 0.165 |
| 31/07/2026 | 0.165 | 63.250 | 0 | 72.407 | ||||
| 30/07/2026 | 0.168 | 62.000 | 70,000 | 70.316 | 35,000 | 0.158 | 35,000 | 0.158 |
| 29/07/2026 | 0.146 | 67.200 | 0 | 71.562 | ||||
| 28/07/2026 | 0.138 | 69.100 | 20,000 | 71.393 | 10,000 | 0.135 | 10,000 | 0.130 |
| 27/07/2026 | 0.133 | 70.650 | 0 | 71.890 | ||||
| 24/07/2026 | 0.133 | 71.350 | 2,385,000 | 72.771 | 1,190,000 | 0.133 | 1,195,000 | 0.133 |
| 23/07/2026 | 0.138 | 70.750 | 1,830,000 | 73.998 | 915,000 | 0.134 | 915,000 | 0.134 |
| 22/07/2026 | 0.132 | 72.900 | 1,330,000 | 74.937 | 665,000 | 0.120 | 665,000 | 0.120 |
| 21/07/2026 | 0.123 | 75.500 | 30,000 | 74.817 | 15,000 | 0.124 | 15,000 | 0.124 |
| 20/07/2026 | 0.143 | 69.750 | 30,000 | 73.927 | 15,000 | 0.141 | 15,000 | 0.141 |
| 17/07/2026 | 67.700 | 0 | ||||||
| 16/07/2026 | 75.200 | 0 | ||||||
| 15/07/2026 | 76.300 | 0 | ||||||
| 14/07/2026 | 78.350 | 0 |
| 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 |