| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 22.700 | 0 | 52.179 | |||||
| 05/08/2026 | 22.960 | 0 | 50.314 | |||||
| 04/08/2026 | 23.580 | 0 | 48.411 | |||||
| 03/08/2026 | 23.740 | 0 | 48.710 | |||||
| 31/07/2026 | 23.820 | 0 | 47.527 | 200,000 | 0.020 | |||
| 30/07/2026 | 24.180 | 0 | 47.379 | 660,000 | 0.024 | |||
| 29/07/2026 | 23.500 | 0 | 47.935 | |||||
| 28/07/2026 | 22.980 | 0 | 48.671 | |||||
| 27/07/2026 | 23.200 | 0 | 47.176 | 100,000 | 0.016 | |||
| 24/07/2026 | 23.560 | 0 | 46.709 | 370,000 | 0.023 | |||
| 23/07/2026 | 24.220 | 0 | 46.101 | |||||
| 22/07/2026 | 24.100 | 0 | 46.379 | 1,050,000 | 0.027 | |||
| 21/07/2026 | 23.500 | 0 | 45.993 | 1,225,000 | 0.023 | |||
| 20/07/2026 | 23.900 | 0 | 47.765 | 385,000 | 0.032 | |||
| 17/07/2026 | 22.720 | 0 | 47.617 | |||||
| 16/07/2026 | 22.880 | 0 | 47.858 | |||||
| 15/07/2026 | 22.900 | 0 | 47.861 | |||||
| 14/07/2026 | 22.800 | 0 | 48.073 | |||||
| 13/07/2026 | 22.260 | 0 | 48.126 | 35,000 | 0.018 | |||
| 10/07/2026 | 21.820 | 0 | 48.803 | 10,000 | 0.017 |
| 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 |