| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.420 | 128.100 | 20,000 | 56.119 | ||||
| 04/08/2026 | 0.400 | 125.800 | 30,000 | 55.939 | ||||
| 03/08/2026 | 0.390 | 125.200 | 430,000 | 52.940 | 50,000 | 0.375 | 380,000 | 0.390 |
| 31/07/2026 | 0.320 | 117.000 | 30,000 | 52.357 | 30,000 | 0.310 | ||
| 30/07/2026 | 0.285 | 111.800 | 0 | 55.605 | ||||
| 29/07/2026 | 0.295 | 113.600 | 40,000 | 53.368 | 40,000 | 0.290 | ||
| 28/07/2026 | 0.290 | 112.000 | 50,000 | 56.825 | 50,000 | 0.290 | ||
| 27/07/2026 | 0.275 | 111.000 | 0 | 53.334 | ||||
| 24/07/2026 | 0.275 | 110.000 | 70,000 | 56.304 | 70,000 | 0.273 | ||
| 23/07/2026 | 0.305 | 114.900 | 0 | 52.038 | ||||
| 22/07/2026 | 0.300 | 113.600 | 40,000 | 54.450 | 40,000 | 0.300 | ||
| 21/07/2026 | 0.330 | 117.000 | 120,000 | 55.496 | 80,000 | 0.330 | 40,000 | 0.325 |
| 20/07/2026 | 0.330 | 116.800 | 170,000 | 56.082 | 170,000 | 0.338 | ||
| 17/07/2026 | 0.295 | 112.600 | 130,000 | 54.935 | 130,000 | 0.304 | ||
| 16/07/2026 | 0.335 | 116.900 | 60,000 | 57.282 | 10,000 | 0.330 | 30,000 | 0.345 |
| 15/07/2026 | 0.300 | 113.400 | 0 | 53.976 | ||||
| 14/07/2026 | 0.280 | 110.800 | 0 | 54.208 | ||||
| 13/07/2026 | 0.280 | 110.700 | 0 | 54.374 | ||||
| 10/07/2026 | 0.280 | 110.200 | 150,000 | 55.520 | 150,000 | 0.280 | ||
| 09/07/2026 | 0.255 | 108.000 | 160,000 | 51.878 | 30,000 | 0.258 | 70,000 | 0.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |