| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.090 | 9.205 | 0 | 75.284 | ||||
| 05/08/2026 | 0.087 | 9.060 | 806,000 | 76.996 | 6,000 | 0.083 | 800,000 | 0.091 |
| 04/08/2026 | 0.061 | 8.520 | 2,300,000 | 77.673 | 2,300,000 | 0.061 | ||
| 03/08/2026 | 0.062 | 8.470 | 1,520,000 | 78.612 | 1,520,000 | 0.058 | ||
| 31/07/2026 | 0.060 | 8.390 | 0 | 77.314 | ||||
| 30/07/2026 | 0.047 | 8.050 | 0 | 77.464 | ||||
| 29/07/2026 | 0.050 | 8.050 | 0 | 78.450 | ||||
| 28/07/2026 | 0.055 | 8.140 | 0 | 78.424 | ||||
| 27/07/2026 | 0.066 | 8.340 | 0 | 78.642 | ||||
| 24/07/2026 | 0.068 | 8.300 | 400,000 | 78.534 | 200,000 | 0.068 | 200,000 | 0.069 |
| 23/07/2026 | 0.095 | 8.740 | 1,402,000 | 79.088 | 692,000 | 0.094 | 692,000 | 0.096 |
| 22/07/2026 | 0.080 | 8.470 | 16,046,000 | 78.682 | 8,026,000 | 0.084 | 8,020,000 | 0.083 |
| 21/07/2026 | 0.046 | 7.730 | 0 | 78.081 | ||||
| 20/07/2026 | 0.035 | 7.410 | 0 | 77.510 | ||||
| 17/07/2026 | 0.030 | 7.160 | 4,000 | 77.432 | 4,000 | 0.030 | ||
| 16/07/2026 | 0.049 | 7.630 | 10,000 | 78.929 | 10,000 | 0.052 | ||
| 15/07/2026 | 0.048 | 7.590 | 0 | 78.664 | ||||
| 14/07/2026 | 0.048 | 7.570 | 0 | 78.570 | ||||
| 13/07/2026 | 0.031 | 7.070 | 0 | 77.783 | ||||
| 10/07/2026 | 0.035 | 7.160 | 0 | 77.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |