| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.037 | 25,915.820 | 1,630,000 | 18.381 | 1,000,000 | 0.033 | ||
| 04/08/2026 | 0.035 | 25,852.920 | 3,700,000 | 18.234 | 150,000 | 0.037 | ||
| 03/08/2026 | 0.043 | 26,009.400 | 2,400,000 | 18.638 | 1,000,000 | 0.042 | ||
| 31/07/2026 | 0.043 | 25,884.430 | 3,960,000 | 19.156 | 1,660,000 | 0.042 | ||
| 30/07/2026 | 0.044 | 25,858.880 | 5,290,000 | 19.415 | ||||
| 29/07/2026 | 0.045 | 25,807.920 | 26,830,000 | 19.884 | ||||
| 28/07/2026 | 0.032 | 25,310.850 | 3,610,000 | 20.371 | ||||
| 27/07/2026 | 0.030 | 25,207.180 | 1,310,000 | 20.419 | ||||
| 24/07/2026 | 0.024 | 24,963.230 | 1,450,000 | 19.917 | ||||
| 23/07/2026 | 0.030 | 25,210.810 | 2,090,000 | 19.796 | 1,000,000 | 0.032 | ||
| 22/07/2026 | 0.026 | 24,892.660 | 3,630,000 | 20.621 | ||||
| 21/07/2026 | 0.034 | 25,132.290 | 1,850,000 | 21.002 | ||||
| 20/07/2026 | 0.034 | 25,143.050 | 7,970,000 | 20.808 | ||||
| 17/07/2026 | 0.020 | 24,562.240 | 6,170,000 | 20.153 | ||||
| 16/07/2026 | 0.033 | 25,008.600 | 18,820,000 | 20.863 | 1,000,000 | 0.036 | ||
| 15/07/2026 | 0.024 | 24,681.100 | 7,140,000 | 20.401 | ||||
| 14/07/2026 | 0.021 | 24,340.730 | 5,990,000 | 21.373 | ||||
| 13/07/2026 | 0.021 | 24,213.720 | 3,890,000 | 21.943 | ||||
| 10/07/2026 | 0.022 | 24,175.120 | 4,030,000 | 22.062 | ||||
| 09/07/2026 | 0.019 | 24,030.180 | 3,570,000 | 21.761 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:57 | |
| 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 |