| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.024 | 27.960 | 6,998,000 | 53.851 | 754,000 | 0.022 | ||
| 31/07/2026 | 0.033 | 28.780 | 32,086,000 | 52.181 | 454,000 | 0.034 | 4,742,000 | 0.032 |
| 30/07/2026 | 0.067 | 31.040 | 16,672,000 | 50.315 | 15,300,000 | 0.069 | ||
| 29/07/2026 | 0.088 | 31.880 | 31,840,000 | 50.151 | ||||
| 28/07/2026 | 0.031 | 29.260 | 1,624,000 | 47.317 | ||||
| 27/07/2026 | 0.026 | 28.680 | 9,424,000 | 47.666 | ||||
| 24/07/2026 | 0.012 | 26.720 | 290,000 | 47.589 | ||||
| 23/07/2026 | 0.015 | 27.140 | 1,382,000 | 47.422 | ||||
| 22/07/2026 | 0.013 | 26.680 | 406,000 | 47.745 | ||||
| 21/07/2026 | 0.022 | 27.420 | 250,000 | 49.475 | ||||
| 20/07/2026 | 0.024 | 27.740 | 776,000 | 48.551 | ||||
| 17/07/2026 | 0.019 | 26.880 | 3,820,000 | 48.838 | ||||
| 16/07/2026 | 0.026 | 27.500 | 10,010,000 | 49.169 | ||||
| 15/07/2026 | 0.013 | 25.860 | 604,000 | 48.834 | ||||
| 14/07/2026 | 0.013 | 26.040 | 2,304,000 | 47.712 | ||||
| 13/07/2026 | 0.015 | 25.840 | 1,132,000 | 49.672 | ||||
| 10/07/2026 | 0.018 | 25.840 | 10,346,000 | 50.550 | ||||
| 09/07/2026 | 0.011 | 25.000 | 6,886,000 | 48.968 | ||||
| 08/07/2026 | 0.016 | 25.300 | 14,772,000 | 51.024 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 55.685 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 09:32 | |
| 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 |