| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.039 | 141.500 | 340,000 | 101.047 | 340,000 | 0.039 | ||
| 04/08/2026 | 0.037 | 135.100 | 440,000 | 103.843 | 440,000 | 0.037 | ||
| 03/08/2026 | 0.033 | 126.800 | 0 | 106.454 | ||||
| 31/07/2026 | 0.034 | 128.300 | 0 | 105.277 | ||||
| 30/07/2026 | 0.031 | 125.500 | 420,000 | 104.491 | 220,000 | 0.032 | 140,000 | 0.034 |
| 29/07/2026 | 0.038 | 136.800 | 500,000 | 101.647 | 500,000 | 0.036 | ||
| 28/07/2026 | 0.040 | 138.300 | 1,380,000 | 101.793 | 300,000 | 0.040 | 1,080,000 | 0.043 |
| 27/07/2026 | 0.058 | 148.600 | 0 | 105.970 | ||||
| 24/07/2026 | 0.058 | 149.800 | 140,000 | 104.242 | 140,000 | 0.057 | ||
| 23/07/2026 | 0.060 | 149.400 | 580,000 | 105.430 | 380,000 | 0.064 | 200,000 | 0.062 |
| 22/07/2026 | 0.076 | 161.500 | 280,000 | 105.152 | 240,000 | 0.081 | ||
| 21/07/2026 | 0.085 | 168.500 | 2,500,000 | 104.336 | 700,000 | 0.081 | 1,080,000 | 0.072 |
| 20/07/2026 | 0.051 | 142.900 | 200,000 | 103.811 | 100,000 | 0.055 | 40,000 | 0.050 |
| 17/07/2026 | 0.048 | 138.700 | 380,000 | 104.086 | 240,000 | 0.063 | 140,000 | 0.051 |
| 16/07/2026 | 0.075 | 157.400 | 260,000 | 105.929 | 260,000 | 0.078 | ||
| 15/07/2026 | 0.093 | 169.300 | 0 | 105.817 | ||||
| 14/07/2026 | 0.097 | 171.500 | 1,360,000 | 105.844 | 680,000 | 0.094 | 680,000 | 0.081 |
| 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 |