| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.080 | 38.080 | 1,920,000 | 58.952 | 700,000 | 0.090 | 1,220,000 | 0.086 |
| 04/08/2026 | 0.100 | 35.480 | 200,000 | 58.731 | 120,000 | 0.103 | 80,000 | 0.103 |
| 03/08/2026 | 0.116 | 34.800 | 2,660,000 | 61.235 | 1,340,000 | 0.121 | 1,320,000 | 0.123 |
| 31/07/2026 | 0.116 | 35.180 | 960,000 | 61.824 | 460,000 | 0.124 | 500,000 | 0.122 |
| 30/07/2026 | 0.131 | 33.820 | 1,260,000 | 62.105 | 620,000 | 0.131 | 640,000 | 0.131 |
| 29/07/2026 | 34.480 | 0 | ||||||
| 28/07/2026 | 34.240 | 0 | ||||||
| 27/07/2026 | 35.100 | 0 | ||||||
| 24/07/2026 | 34.620 | 0 | ||||||
| 23/07/2026 | 36.180 | 0 | ||||||
| 22/07/2026 | 34.920 | 0 | ||||||
| 21/07/2026 | 33.500 | 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 |