| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.027 | 46.880 | 0 | 32.855 | ||||
| 06/08/2026 | 0.030 | 46.800 | 0 | 33.645 | ||||
| 05/08/2026 | 0.060 | 48.180 | 0 | 33.455 | ||||
| 04/08/2026 | 0.055 | 47.900 | 1,000,000 | 33.223 | 500,000 | 0.055 | 500,000 | 0.052 |
| 03/08/2026 | 0.058 | 47.700 | 0 | 34.535 | ||||
| 31/07/2026 | 0.064 | 47.840 | 0 | 33.184 | ||||
| 30/07/2026 | 0.091 | 48.540 | 0 | 34.110 | ||||
| 29/07/2026 | 0.091 | 48.420 | 0 | 34.280 | ||||
| 28/07/2026 | 0.091 | 48.340 | 0 | 34.205 | ||||
| 27/07/2026 | 0.101 | 48.540 | 20,000 | 34.351 | 10,000 | 0.089 | 10,000 | 0.097 |
| 24/07/2026 | 0.085 | 47.900 | 0 | 33.496 | ||||
| 23/07/2026 | 0.103 | 48.320 | 0 | 33.980 | ||||
| 22/07/2026 | 0.091 | 47.860 | 0 | 33.911 | ||||
| 21/07/2026 | 0.096 | 47.820 | 0 | 34.612 | ||||
| 20/07/2026 | 0.096 | 47.920 | 0 | 33.594 | ||||
| 17/07/2026 | 0.086 | 47.280 | 140,000 | 33.850 | 70,000 | 0.084 | 70,000 | 0.076 |
| 16/07/2026 | 0.092 | 47.340 | 300,000 | 34.234 | 300,000 | 0.093 | ||
| 15/07/2026 | 0.086 | 47.140 | 140,000 | 33.739 | 70,000 | 0.080 | 70,000 | 0.080 |
| 14/07/2026 | 0.056 | 45.540 | 0 | 34.764 | ||||
| 13/07/2026 | 0.057 | 45.500 | 150,000 | 34.771 | 150,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |