| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.149 | 128.100 | 1,050,000 | 48.582 | 400,000 | 0.137 | 650,000 | 0.150 |
| 04/08/2026 | 0.137 | 125.800 | 510,000 | 48.214 | 110,000 | 0.136 | 400,000 | 0.147 |
| 03/08/2026 | 0.135 | 125.200 | 160,000 | 48.309 | 160,000 | 0.132 | ||
| 31/07/2026 | 0.103 | 117.000 | 560,000 | 48.961 | 180,000 | 0.105 | 100,000 | 0.096 |
| 30/07/2026 | 0.083 | 111.800 | 80,000 | 48.745 | 80,000 | 0.083 | ||
| 29/07/2026 | 0.091 | 113.600 | 230,000 | 49.067 | 230,000 | 0.092 | ||
| 28/07/2026 | 0.086 | 112.000 | 1,300,000 | 49.226 | 520,000 | 0.089 | 710,000 | 0.088 |
| 27/07/2026 | 0.084 | 111.000 | 7,760,000 | 49.597 | 3,840,000 | 0.082 | 3,890,000 | 0.082 |
| 24/07/2026 | 110.000 | 0 | ||||||
| 23/07/2026 | 114.900 | 0 | ||||||
| 22/07/2026 | 113.600 | 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 |