| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.117 | 126.800 | 1,660,000 | 81.321 | 1,110,000 | 0.116 | ||
| 31/07/2026 | 0.116 | 128.300 | 1,410,000 | 81.521 | 800,000 | 0.100 | ||
| 30/07/2026 | 0.125 | 125.500 | 2,010,000 | 82.282 | 1,190,000 | 0.124 | ||
| 29/07/2026 | 0.104 | 136.800 | 2,010,000 | 83.302 | 550,000 | 0.112 | ||
| 28/07/2026 | 0.102 | 138.300 | 1,330,000 | 83.377 | ||||
| 27/07/2026 | 0.087 | 148.600 | 2,410,000 | 84.189 | ||||
| 24/07/2026 | 0.084 | 149.800 | 600,000 | 82.919 | 400,000 | 0.084 | ||
| 23/07/2026 | 0.088 | 149.400 | 580,000 | 84.124 | 130,000 | 0.088 | ||
| 22/07/2026 | 0.074 | 161.500 | 0 | 85.087 | ||||
| 21/07/2026 | 0.070 | 168.500 | 1,280,000 | 86.784 | ||||
| 20/07/2026 | 0.103 | 142.900 | 1,600,000 | 85.136 | ||||
| 17/07/2026 | 0.113 | 138.700 | 3,460,000 | 85.320 | 840,000 | 0.093 | ||
| 16/07/2026 | 0.080 | 157.400 | 1,380,000 | 83.879 | ||||
| 15/07/2026 | 0.067 | 169.300 | 2,700,000 | 84.300 | ||||
| 14/07/2026 | 0.069 | 171.500 | 3,390,000 | 86.002 | ||||
| 13/07/2026 | 0.067 | 172.300 | 5,970,000 | 85.231 | ||||
| 10/07/2026 | 0.056 | 185.500 | 4,140,000 | 85.294 | ||||
| 09/07/2026 | 0.044 | 201.800 | 4,040,000 | 85.207 | ||||
| 08/07/2026 | 0.054 | 186.100 | 4,210,000 | 84.075 | 200,000 | 0.053 | ||
| 07/07/2026 | 0.059 | 180.000 | 410,000 | 83.641 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |