| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.150 | 128.100 | 408,000 | 49.790 | 200,000 | 0.145 | 208,000 | 0.154 |
| 04/08/2026 | 0.140 | 125.800 | 528,000 | 50.155 | 224,000 | 0.142 | 304,000 | 0.151 |
| 03/08/2026 | 0.140 | 125.200 | 0 | 50.731 | ||||
| 31/07/2026 | 0.104 | 117.000 | 256,000 | 51.087 | 256,000 | 0.107 | ||
| 30/07/2026 | 0.083 | 111.800 | 176,000 | 51.016 | 176,000 | 0.084 | ||
| 29/07/2026 | 0.089 | 113.600 | 384,000 | 50.588 | 152,000 | 0.089 | 232,000 | 0.092 |
| 28/07/2026 | 0.086 | 112.000 | 320,000 | 51.371 | 160,000 | 0.085 | 160,000 | 0.088 |
| 27/07/2026 | 111.000 | 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 |