| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.016 | 9.965 | 0 | 31.968 | ||||
| 04/08/2026 | 0.016 | 9.885 | 1,000,000 | 32.749 | 1,000,000 | 0.016 | ||
| 03/08/2026 | 0.019 | 10.000 | 0 | 33.211 | ||||
| 31/07/2026 | 0.019 | 10.030 | 0 | 32.469 | ||||
| 30/07/2026 | 0.019 | 10.050 | 0 | 32.110 | ||||
| 29/07/2026 | 0.018 | 9.900 | 90,000 | 33.101 | 90,000 | 0.017 | ||
| 28/07/2026 | 0.016 | 9.780 | 2,706,000 | 33.046 | 500,000 | 0.014 | 2,206,000 | 0.013 |
| 27/07/2026 | 0.013 | 9.640 | 0 | 32.347 | ||||
| 24/07/2026 | 0.012 | 9.600 | 2,321,000 | 31.656 | ||||
| 23/07/2026 | 0.014 | 9.830 | 500,000 | 30.543 | ||||
| 22/07/2026 | 0.013 | 9.660 | 2,145,000 | 31.536 | 1,106,000 | 0.013 | ||
| 21/07/2026 | 0.012 | 9.630 | 0 | 31.010 | ||||
| 20/07/2026 | 0.012 | 9.600 | 0 | 31.210 | ||||
| 17/07/2026 | 0.010 | 9.310 | 0 | 32.235 | ||||
| 16/07/2026 | 0.010 | 9.390 | 0 | 31.314 | ||||
| 15/07/2026 | 0.010 | 9.280 | 0 | 32.312 | ||||
| 14/07/2026 | 0.010 | 9.200 | 0 | 33.064 | ||||
| 13/07/2026 | 0.010 | 9.270 | 0 | 32.246 | ||||
| 10/07/2026 | 0.010 | 9.170 | 0 | 32.916 | ||||
| 09/07/2026 | 0.010 | 9.010 | 0 | 34.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:28 | |
| 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 |