| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.040 | 128.100 | 3,010,000 | 46.026 | ||||
| 04/08/2026 | 0.035 | 125.800 | 1,890,000 | 45.993 | ||||
| 03/08/2026 | 0.035 | 125.200 | 25,080,000 | 46.439 | 790,000 | 0.034 | ||
| 31/07/2026 | 0.020 | 117.000 | 2,360,000 | 45.892 | ||||
| 30/07/2026 | 0.014 | 111.800 | 0 | 46.346 | ||||
| 29/07/2026 | 0.015 | 113.600 | 360,000 | 45.162 | ||||
| 28/07/2026 | 0.014 | 112.000 | 2,490,000 | 45.696 | ||||
| 27/07/2026 | 0.015 | 111.000 | 3,090,000 | 47.309 | ||||
| 24/07/2026 | 0.013 | 110.000 | 11,320,000 | 45.893 | ||||
| 23/07/2026 | 0.020 | 114.900 | 820,000 | 46.255 | ||||
| 22/07/2026 | 0.019 | 113.600 | 5,050,000 | 46.654 | ||||
| 21/07/2026 | 0.026 | 117.000 | 4,530,000 | 47.489 | ||||
| 20/07/2026 | 0.023 | 116.800 | 8,600,000 | 45.653 | ||||
| 17/07/2026 | 0.019 | 112.600 | 10,290,000 | 46.603 | ||||
| 16/07/2026 | 0.025 | 116.900 | 19,830,000 | 45.940 | 990,000 | 0.025 | ||
| 15/07/2026 | 0.023 | 113.400 | 420,000 | 48.064 | ||||
| 14/07/2026 | 0.020 | 110.800 | 5,710,000 | 48.522 | ||||
| 13/07/2026 | 0.020 | 110.700 | 280,000 | 48.413 | ||||
| 10/07/2026 | 0.022 | 110.200 | 820,000 | 49.654 | ||||
| 09/07/2026 | 0.018 | 108.000 | 18,320,000 | 48.816 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:29 | |
| 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 |