| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.085 | 162.100 | 1,220,000 | 28.301 | 380,000 | 0.094 | 780,000 | 0.091 |
| 04/08/2026 | 0.108 | 166.500 | 5,820,000 | 28.049 | 2,740,000 | 0.120 | 2,880,000 | 0.120 |
| 03/08/2026 | 0.125 | 168.200 | 1,160,000 | 28.764 | 500,000 | 0.123 | 600,000 | 0.123 |
| 31/07/2026 | 0.132 | 168.200 | 100,000 | 29.332 | 100,000 | 0.121 | ||
| 30/07/2026 | 0.106 | 164.500 | 840,000 | 28.845 | 320,000 | 0.102 | 420,000 | 0.104 |
| 29/07/2026 | 0.110 | 164.700 | 440,000 | 29.121 | 220,000 | 0.101 | 220,000 | 0.103 |
| 28/07/2026 | 0.099 | 162.000 | 220,000 | 29.591 | 40,000 | 0.099 | 180,000 | 0.099 |
| 27/07/2026 | 162.800 | 0 | ||||||
| 24/07/2026 | 161.400 | 0 | ||||||
| 23/07/2026 | 161.500 | 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 |