| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.063 | 27.640 | 460,000 | 50.772 | 30,000 | 0.065 | 430,000 | 0.064 |
| 04/08/2026 | 0.064 | 27.960 | 370,000 | 50.145 | 80,000 | 0.061 | 290,000 | 0.062 |
| 03/08/2026 | 0.066 | 27.960 | 430,000 | 50.886 | 200,000 | 0.066 | 230,000 | 0.061 |
| 31/07/2026 | 0.073 | 28.780 | 310,000 | 50.956 | 310,000 | 0.074 | ||
| 30/07/2026 | 0.087 | 31.040 | 150,000 | 49.117 | 150,000 | 0.087 | ||
| 29/07/2026 | 0.094 | 31.880 | 2,220,000 | 48.891 | 2,130,000 | 0.091 | 90,000 | 0.088 |
| 28/07/2026 | 0.071 | 29.260 | 50,000 | 48.631 | 50,000 | 0.069 | ||
| 27/07/2026 | 0.069 | 28.680 | 550,000 | 49.543 | 310,000 | 0.067 | 240,000 | 0.063 |
| 24/07/2026 | 0.055 | 26.720 | 0 | 49.562 | ||||
| 23/07/2026 | 0.056 | 27.140 | 0 | 48.704 | ||||
| 22/07/2026 | 0.053 | 26.680 | 1,100,000 | 48.727 | 1,000,000 | 0.053 | 100,000 | 0.053 |
| 21/07/2026 | 0.059 | 27.420 | 300,000 | 49.051 | 200,000 | 0.059 | ||
| 20/07/2026 | 0.061 | 27.740 | 0 | 48.870 | ||||
| 17/07/2026 | 0.055 | 26.880 | 230,000 | 48.772 | 230,000 | 0.055 | ||
| 16/07/2026 | 0.059 | 27.500 | 0 | 48.566 | ||||
| 15/07/2026 | 0.050 | 25.860 | 0 | 49.484 | ||||
| 14/07/2026 | 0.050 | 26.040 | 0 | 49.036 | ||||
| 13/07/2026 | 0.050 | 25.840 | 0 | 49.566 | ||||
| 10/07/2026 | 0.050 | 25.840 | 0 | 49.416 | ||||
| 09/07/2026 | 0.046 | 25.000 | 0 | 49.997 |
| 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 |