| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.211 | 65.350 | 0 | 62.955 | ||||
| 05/08/2026 | 0.198 | 68.000 | 695,000 | 64.719 | 695,000 | 0.200 | ||
| 04/08/2026 | 0.214 | 65.300 | 0 | 64.325 | ||||
| 03/08/2026 | 0.237 | 62.200 | 0 | 66.149 | ||||
| 31/07/2026 | 0.234 | 63.250 | 0 | 68.107 | ||||
| 30/07/2026 | 0.238 | 62.000 | 0 | 65.196 | ||||
| 29/07/2026 | 0.207 | 67.200 | 0 | 65.959 | ||||
| 28/07/2026 | 0.195 | 69.100 | 0 | 65.138 | ||||
| 27/07/2026 | 0.189 | 70.650 | 0 | 66.360 | ||||
| 24/07/2026 | 0.189 | 71.350 | 0 | 67.791 | ||||
| 23/07/2026 | 0.192 | 70.750 | 0 | 67.515 | ||||
| 22/07/2026 | 0.184 | 72.900 | 0 | 68.945 | ||||
| 21/07/2026 | 0.172 | 75.500 | 0 | 69.007 | ||||
| 20/07/2026 | 0.200 | 69.750 | 0 | 68.323 | ||||
| 17/07/2026 | 0.211 | 67.700 | 165,000 | 67.605 | 145,000 | 0.204 | ||
| 16/07/2026 | 0.174 | 75.200 | 30,000 | 68.357 | ||||
| 15/07/2026 | 0.166 | 76.300 | 260,000 | 66.774 | 260,000 | 0.162 | ||
| 14/07/2026 | 0.162 | 78.350 | 200,000 | 68.900 | 100,000 | 0.162 | ||
| 13/07/2026 | 0.165 | 78.350 | 200,000 | 70.136 | ||||
| 10/07/2026 | 0.163 | 79.650 | 260,000 | 71.223 |
| 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 |