| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.153 | 34.340 | 800,000 | 72.815 | ||||
| 05/08/2026 | 0.172 | 35.320 | 1,180,000 | 73.130 | 580,000 | 0.164 | 600,000 | 0.163 |
| 04/08/2026 | 0.144 | 33.680 | 760,000 | 72.806 | 380,000 | 0.143 | 380,000 | 0.142 |
| 03/08/2026 | 0.140 | 33.440 | 5,280,000 | 72.574 | 2,640,000 | 0.142 | 2,640,000 | 0.142 |
| 31/07/2026 | 0.135 | 32.940 | 5,240,000 | 72.659 | 2,620,000 | 0.138 | 2,620,000 | 0.138 |
| 30/07/2026 | 0.102 | 30.620 | 8,440,000 | 72.452 | 4,220,000 | 0.103 | 4,220,000 | 0.104 |
| 29/07/2026 | 0.123 | 32.120 | 1,920,000 | 72.358 | 960,000 | 0.112 | 960,000 | 0.110 |
| 28/07/2026 | 0.109 | 30.920 | 8,680,000 | 72.900 | 4,340,000 | 0.128 | 4,340,000 | 0.129 |
| 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 |