| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.115 | 141.500 | 60,000 | 92.987 | 60,000 | 0.116 | ||
| 04/08/2026 | 0.125 | 135.100 | 280,000 | 93.082 | 140,000 | 0.125 | 140,000 | 0.132 |
| 03/08/2026 | 0.140 | 126.800 | 340,000 | 93.755 | 140,000 | 0.133 | 200,000 | 0.139 |
| 31/07/2026 | 0.138 | 128.300 | 1,920,000 | 93.335 | 840,000 | 0.125 | 960,000 | 0.124 |
| 30/07/2026 | 0.145 | 125.500 | 200,000 | 94.459 | 40,000 | 0.145 | 120,000 | 0.145 |
| 29/07/2026 | 0.127 | 136.800 | 280,000 | 94.350 | 100,000 | 0.130 | 100,000 | 0.130 |
| 28/07/2026 | 0.126 | 138.300 | 200,000 | 94.817 | 100,000 | 0.122 | 100,000 | 0.123 |
| 27/07/2026 | 148.600 | 0 | ||||||
| 24/07/2026 | 149.800 | 0 | ||||||
| 23/07/2026 | 149.400 | 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 |