| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.102 | 628.000 | 0 | 49.458 | ||||
| 05/08/2026 | 0.129 | 661.371 | 0 | 48.506 | ||||
| 04/08/2026 | 0.119 | 647.871 | 800,000 | 48.904 | 400,000 | 0.111 | 400,000 | 0.110 |
| 03/08/2026 | 0.100 | 623.371 | 2,080,000 | 49.123 | 1,040,000 | 0.099 | 1,040,000 | 0.099 |
| 31/07/2026 | 0.101 | 620.871 | 600,000 | 49.567 | 300,000 | 0.101 | 300,000 | 0.102 |
| 30/07/2026 | 0.102 | 619.371 | 0 | 50.064 | ||||
| 29/07/2026 | 0.100 | 617.871 | 0 | 49.680 | ||||
| 28/07/2026 | 0.090 | 601.871 | 0 | 50.173 | ||||
| 27/07/2026 | 0.116 | 633.371 | 55,000 | 50.272 | 55,000 | 0.099 | ||
| 24/07/2026 | 0.109 | 620.371 | 0 | 50.903 | ||||
| 23/07/2026 | 0.113 | 624.871 | 85,000 | 50.856 | 85,000 | 0.113 | ||
| 22/07/2026 | 0.101 | 607.871 | 0 | 51.166 | ||||
| 21/07/2026 | 0.115 | 624.371 | 0 | 51.280 | ||||
| 20/07/2026 | 0.108 | 616.871 | 0 | 50.891 | ||||
| 17/07/2026 | 0.100 | 604.871 | 0 | 50.886 | ||||
| 16/07/2026 | 0.112 | 619.371 | 50,000 | 50.906 | 50,000 | 0.108 | ||
| 15/07/2026 | 0.113 | 620.371 | 10,000 | 50.823 | 5,000 | 0.113 | 5,000 | 0.115 |
| 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 |