| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 4.065 | 0 | 89.624 | |||||
| 05/08/2026 | 4.035 | 0 | 88.364 | 606,000 | 0.094 | 766,000 | 0.095 | |
| 04/08/2026 | 3.890 | 0 | 89.274 | 40,000 | 0.082 | 30,000 | 0.086 | |
| 03/08/2026 | 3.735 | 0 | 91.357 | |||||
| 31/07/2026 | 3.730 | 0 | 92.701 | 200,000 | 0.087 | 214,000 | 0.087 | |
| 30/07/2026 | 3.700 | 0 | 91.279 | 120,000 | 0.078 | 110,000 | 0.078 | |
| 29/07/2026 | 3.680 | 0 | 92.919 | 80,000 | 0.080 | 106,000 | 0.081 | |
| 28/07/2026 | 3.600 | 0 | 93.003 | 100,000 | 0.077 | |||
| 27/07/2026 | 3.790 | 0 | 95.871 | |||||
| 24/07/2026 | 3.630 | 0 | 97.835 | |||||
| 23/07/2026 | 3.710 | 0 | 98.941 | 360,000 | 0.094 | 360,000 | 0.093 | |
| 22/07/2026 | 3.660 | 0 | 103.895 | 120,000 | 0.094 | |||
| 21/07/2026 | 3.780 | 0 | 104.558 | |||||
| 20/07/2026 | 3.560 | 0 | 112.270 | 40,000 | 0.100 | 40,000 | 0.099 |
| 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 |