| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.116 | 22.960 | 2,000,000 | 36.671 | 940,000 | 0.114 | 1,000,000 | 0.115 |
| 04/08/2026 | 0.104 | 23.580 | 680,000 | 36.659 | 340,000 | 0.105 | 340,000 | 0.105 |
| 03/08/2026 | 0.102 | 23.740 | 480,000 | 36.864 | 220,000 | 0.104 | 240,000 | 0.106 |
| 31/07/2026 | 0.104 | 23.820 | 520,000 | 37.649 | 260,000 | 0.104 | 260,000 | 0.104 |
| 30/07/2026 | 0.094 | 24.180 | 440,000 | 36.531 | 160,000 | 0.100 | 220,000 | 0.098 |
| 29/07/2026 | 0.110 | 23.500 | 360,000 | 37.547 | 180,000 | 0.112 | 180,000 | 0.113 |
| 28/07/2026 | 0.119 | 22.980 | 360,000 | 37.129 | 80,000 | 0.120 | 280,000 | 0.119 |
| 27/07/2026 | 0.117 | 23.200 | 160,000 | 37.742 | 80,000 | 0.116 | 80,000 | 0.118 |
| 24/07/2026 | 23.560 | 0 | ||||||
| 23/07/2026 | 24.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |