| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.107 | 112.000 | 2,700,000 | 54.133 | 1,325,000 | 0.105 | 1,375,000 | 0.104 |
| 04/08/2026 | 0.104 | 110.200 | 600,000 | 55.462 | 315,000 | 0.103 | 285,000 | 0.104 |
| 03/08/2026 | 0.104 | 109.900 | 2,680,000 | 55.712 | 1,325,000 | 0.105 | 1,355,000 | 0.105 |
| 31/07/2026 | 0.093 | 105.900 | 2,060,000 | 56.915 | 1,030,000 | 0.098 | 1,030,000 | 0.096 |
| 30/07/2026 | 102.100 | 0 | ||||||
| 29/07/2026 | 103.000 | 0 | ||||||
| 28/07/2026 | 101.600 | 0 | ||||||
| 27/07/2026 | 104.300 | 0 | ||||||
| 24/07/2026 | 104.300 | 0 | ||||||
| 23/07/2026 | 106.800 | 0 | ||||||
| 22/07/2026 | 104.400 | 0 | ||||||
| 21/07/2026 | 107.200 | 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 |