| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.072 | 7.200 | 82,000 | 28.453 | 10,000 | 0.080 | 72,000 | 0.072 |
| 05/08/2026 | 0.073 | 7.205 | 60,000 | 28.609 | 20,000 | 0.070 | 40,000 | 0.074 |
| 04/08/2026 | 0.068 | 7.260 | 100,000 | 28.505 | 100,000 | 0.066 | ||
| 03/08/2026 | 0.053 | 7.495 | 290,000 | 28.874 | 250,000 | 0.060 | 40,000 | 0.054 |
| 31/07/2026 | 0.052 | 7.510 | 888,000 | 28.645 | 786,000 | 0.054 | 2,000 | 0.054 |
| 30/07/2026 | 0.044 | 7.640 | 2,344,000 | 28.545 | 588,000 | 0.053 | 1,756,000 | 0.049 |
| 29/07/2026 | 0.055 | 7.480 | 0 | 28.682 | ||||
| 28/07/2026 | 0.063 | 7.360 | 4,000 | 28.483 | 2,000 | 0.063 | 2,000 | 0.064 |
| 27/07/2026 | 7.290 | 0 | ||||||
| 24/07/2026 | 7.190 | 0 | ||||||
| 23/07/2026 | 7.170 | 0 |
| 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 |