| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.275 | 145.300 | 195,000 | 42.901 | ||||
| 05/08/2026 | 0.255 | 143.800 | 1,170,000 | 33.596 | 575,000 | 0.253 | 585,000 | 0.251 |
| 04/08/2026 | 0.171 | 133.000 | 60,000 | 40.034 | 60,000 | 0.157 | ||
| 03/08/2026 | 0.174 | 133.800 | 0 | 37.632 | ||||
| 31/07/2026 | 0.165 | 132.000 | 0 | 39.652 | ||||
| 30/07/2026 | 0.157 | 130.200 | 0 | 42.272 | ||||
| 29/07/2026 | 0.163 | 131.300 | 0 | 40.817 | ||||
| 28/07/2026 | 0.142 | 128.000 | 0 | 41.907 | ||||
| 27/07/2026 | 0.152 | 129.900 | 0 | 39.803 | ||||
| 24/07/2026 | 0.145 | 128.100 | 0 | 41.797 | ||||
| 23/07/2026 | 0.175 | 132.000 | 10,000 | 42.541 | ||||
| 22/07/2026 | 0.156 | 129.900 | 100,000 | 40.354 | ||||
| 21/07/2026 | 0.157 | 129.900 | 0 | 40.596 | ||||
| 20/07/2026 | 0.157 | 129.600 | 0 | 41.365 | ||||
| 17/07/2026 | 0.148 | 128.300 | 30,000 | 40.567 | 30,000 | 0.147 | ||
| 16/07/2026 | 0.160 | 129.600 | 0 | 41.674 | ||||
| 15/07/2026 | 0.156 | 128.400 | 30,000 | 43.437 | 30,000 | 0.156 | ||
| 14/07/2026 | 0.131 | 125.500 | 0 | 40.690 | ||||
| 13/07/2026 | 0.124 | 123.900 | 75,000 | 41.838 | 75,000 | 0.119 | ||
| 10/07/2026 | 0.139 | 125.700 | 805,000 | 42.629 | 570,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |