| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.310 | 124.400 | 0 | 46.222 | ||||
| 05/08/2026 | 0.345 | 128.100 | 0 | 46.517 | ||||
| 04/08/2026 | 0.325 | 125.800 | 0 | 46.579 | ||||
| 03/08/2026 | 0.320 | 125.200 | 424,000 | 46.542 | 424,000 | 0.315 | ||
| 31/07/2026 | 0.255 | 117.000 | 0 | 47.266 | ||||
| 30/07/2026 | 0.212 | 111.800 | 264,000 | 46.499 | 256,000 | 0.210 | ||
| 29/07/2026 | 0.228 | 113.600 | 0 | 46.955 | ||||
| 28/07/2026 | 0.220 | 112.000 | 8,000 | 47.836 | ||||
| 27/07/2026 | 0.208 | 111.000 | 0 | 46.622 | ||||
| 24/07/2026 | 0.208 | 110.000 | 8,000 | 48.013 | ||||
| 23/07/2026 | 0.238 | 114.900 | 0 | 46.254 | ||||
| 22/07/2026 | 0.235 | 113.600 | 360,000 | 47.799 | 360,000 | 0.239 | ||
| 21/07/2026 | 0.260 | 117.000 | 0 | 47.311 | ||||
| 20/07/2026 | 0.260 | 116.800 | 8,000 | 47.570 | 8,000 | 0.260 | ||
| 17/07/2026 | 0.226 | 112.600 | 712,000 | 46.937 | 696,000 | 0.244 | ||
| 16/07/2026 | 0.275 | 116.900 | 752,000 | 50.392 | 752,000 | 0.287 | ||
| 15/07/2026 | 0.244 | 113.400 | 1,832,000 | 49.472 | 8,000 | 0.255 | 1,632,000 | 0.244 |
| 14/07/2026 | 0.227 | 110.800 | 0 | 50.105 | ||||
| 13/07/2026 | 0.225 | 110.700 | 0 | 49.694 | ||||
| 10/07/2026 | 0.225 | 110.200 | 8,000 | 50.202 | 8,000 | 0.225 |
| 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 |