| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.114 | 107.100 | 60,000 | 54.980 | 60,000 | 0.115 | ||
| 05/08/2026 | 0.134 | 112.000 | 150,000 | 53.772 | 75,000 | 0.134 | 75,000 | 0.136 |
| 04/08/2026 | 0.127 | 110.200 | 100,000 | 54.170 | 50,000 | 0.127 | 50,000 | 0.130 |
| 03/08/2026 | 0.127 | 109.900 | 0 | 54.476 | ||||
| 31/07/2026 | 0.113 | 105.900 | 140,000 | 55.479 | 80,000 | 0.115 | 60,000 | 0.116 |
| 30/07/2026 | 0.096 | 102.100 | 110,000 | 55.069 | 45,000 | 0.096 | 65,000 | 0.094 |
| 29/07/2026 | 0.100 | 103.000 | 0 | 55.010 | ||||
| 28/07/2026 | 0.094 | 101.600 | 10,000 | 54.784 | 5,000 | 0.094 | 5,000 | 0.098 |
| 27/07/2026 | 104.300 | 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 |