| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.055 | 25,915.820 | 1,200,000 | 23.374 | 1,200,000 | 0.055 | ||
| 04/08/2026 | 0.056 | 25,852.920 | 0 | 23.281 | ||||
| 03/08/2026 | 0.056 | 26,009.400 | 1,560,000 | 23.942 | 110,000 | 0.058 | 1,450,000 | 0.055 |
| 31/07/2026 | 0.059 | 25,884.430 | 1,400,000 | 23.889 | 170,000 | 0.062 | 1,230,000 | 0.061 |
| 30/07/2026 | 0.061 | 25,858.880 | 670,000 | 24.182 | 50,000 | 0.064 | 620,000 | 0.061 |
| 29/07/2026 | 0.064 | 25,807.920 | 1,780,000 | 24.554 | 440,000 | 0.064 | 1,340,000 | 0.065 |
| 28/07/2026 | 0.074 | 25,310.850 | 900,000 | 24.306 | 180,000 | 0.074 | 720,000 | 0.073 |
| 27/07/2026 | 0.075 | 25,207.180 | 60,000 | 23.902 | 60,000 | 0.076 | ||
| 24/07/2026 | 0.083 | 24,963.230 | 100,000 | 24.212 | 100,000 | 0.084 | ||
| 23/07/2026 | 0.076 | 25,210.810 | 120,000 | 23.888 | 10,000 | 0.078 | 110,000 | 0.075 |
| 22/07/2026 | 24,892.660 | 0 | ||||||
| 21/07/2026 | 25,132.290 | 0 | ||||||
| 20/07/2026 | 25,143.050 | 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 |