| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.105 | 41.040 | 2,100,000 | 59.671 | ||||
| 05/08/2026 | 0.113 | 41.940 | 2,960,000 | 59.396 | 1,480,000 | 0.110 | 1,480,000 | 0.110 |
| 04/08/2026 | 0.106 | 41.060 | 4,180,000 | 59.701 | 2,090,000 | 0.105 | 2,090,000 | 0.104 |
| 03/08/2026 | 0.100 | 40.280 | 5,090,000 | 59.968 | 2,730,000 | 0.096 | 2,360,000 | 0.095 |
| 31/07/2026 | 0.085 | 38.540 | 2,825,000 | 59.508 | 1,420,000 | 0.087 | 1,265,000 | 0.086 |
| 30/07/2026 | 0.079 | 37.940 | 685,000 | 58.886 | 80,000 | 0.081 | 605,000 | 0.079 |
| 29/07/2026 | 0.094 | 39.240 | 2,085,000 | 60.515 | 1,042,500 | 0.088 | 1,042,500 | 0.087 |
| 28/07/2026 | 38.840 | 0 | ||||||
| 27/07/2026 | 39.300 | 0 | ||||||
| 24/07/2026 | 38.900 | 0 | ||||||
| 23/07/2026 | 39.560 | 0 | ||||||
| 22/07/2026 | 39.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:29 | |
| 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 |