| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.340 | 9.060 | 40,000 | 78.142 | 40,000 | 0.330 | ||
| 04/08/2026 | 0.305 | 8.520 | 0 | 79.089 | ||||
| 03/08/2026 | 0.305 | 8.470 | 36,000 | 80.089 | 36,000 | 0.305 | ||
| 31/07/2026 | 0.295 | 8.390 | 8,000 | 78.395 | 8,000 | 0.290 | ||
| 30/07/2026 | 0.280 | 8.050 | 0 | 80.952 | ||||
| 29/07/2026 | 0.280 | 8.050 | 40,000 | 80.851 | 40,000 | 0.280 | ||
| 28/07/2026 | 0.285 | 8.140 | 0 | 80.404 | ||||
| 27/07/2026 | 0.300 | 8.340 | 0 | 80.685 | ||||
| 24/07/2026 | 0.300 | 8.300 | 0 | 81.261 | ||||
| 23/07/2026 | 0.330 | 8.740 | 4,000 | 80.847 | 4,000 | 0.330 | ||
| 22/07/2026 | 0.315 | 8.470 | 356,000 | 82.037 | 12,000 | 0.283 | 344,000 | 0.315 |
| 21/07/2026 | 0.255 | 7.730 | 200,000 | 78.988 | 100,000 | 0.247 | 100,000 | 0.247 |
| 20/07/2026 | 0.234 | 7.410 | 100,000 | 78.856 | 100,000 | 0.228 | ||
| 17/07/2026 | 0.222 | 7.160 | 100,000 | 79.885 | 100,000 | 0.226 | ||
| 16/07/2026 | 0.255 | 7.630 | 12,000 | 80.650 | 12,000 | 0.260 | ||
| 15/07/2026 | 0.248 | 7.590 | 0 | 79.133 | ||||
| 14/07/2026 | 0.248 | 7.570 | 2,400,000 | 79.621 | 1,200,000 | 0.245 | 1,200,000 | 0.246 |
| 13/07/2026 | 0.217 | 7.070 | 300,000 | 79.877 | 300,000 | 0.217 | ||
| 10/07/2026 | 0.222 | 7.160 | 0 | 79.369 | ||||
| 09/07/2026 | 0.212 | 6.950 | 0 | 80.344 |
| 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 |