| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.086 | 27.640 | 0 | 49.914 | ||||
| 04/08/2026 | 0.086 | 27.960 | 250,000 | 48.511 | 130,000 | 0.085 | 120,000 | 0.085 |
| 03/08/2026 | 0.089 | 27.960 | 0 | 49.691 | ||||
| 31/07/2026 | 0.096 | 28.780 | 50,000 | 48.938 | 50,000 | 0.097 | ||
| 30/07/2026 | 0.120 | 31.040 | 400,000 | 48.564 | 390,000 | 0.120 | 10,000 | 0.122 |
| 29/07/2026 | 0.129 | 31.880 | 60,000 | 48.187 | 60,000 | 0.123 | ||
| 28/07/2026 | 0.098 | 29.260 | 0 | 47.564 | ||||
| 27/07/2026 | 0.094 | 28.680 | 30,000 | 48.322 | 30,000 | 0.094 | ||
| 24/07/2026 | 0.077 | 26.720 | 0 | 49.088 | ||||
| 23/07/2026 | 0.078 | 27.140 | 0 | 47.769 | ||||
| 22/07/2026 | 0.075 | 26.680 | 20,000 | 48.266 | 20,000 | 0.075 | ||
| 21/07/2026 | 0.083 | 27.420 | 0 | 48.656 | ||||
| 20/07/2026 | 0.084 | 27.740 | 30,000 | 47.717 | 30,000 | 0.084 | ||
| 17/07/2026 | 0.079 | 26.880 | 0 | 48.907 | ||||
| 16/07/2026 | 0.083 | 27.500 | 10,000 | 48.032 | 10,000 | 0.079 | ||
| 15/07/2026 | 0.067 | 25.860 | 20,000 | 47.619 | 20,000 | 0.067 | ||
| 14/07/2026 | 0.068 | 26.040 | 30,000 | 47.442 | 30,000 | 0.067 | ||
| 13/07/2026 | 0.070 | 25.840 | 0 | 49.047 | ||||
| 10/07/2026 | 0.070 | 25.840 | 50,000 | 48.869 | 50,000 | 0.070 | ||
| 09/07/2026 | 0.064 | 25.000 | 0 | 49.396 |
| 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 |