| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 17.000 | 12,000 | 70.895 | 12,000 | 0.128 | ||
| 03/08/2026 | 0.121 | 16.750 | 276,000 | 70.267 | 138,000 | 0.116 | 138,000 | 0.118 |
| 31/07/2026 | 0.126 | 16.890 | 2,484,000 | 70.551 | 1,242,000 | 0.124 | 1,242,000 | 0.124 |
| 30/07/2026 | 0.114 | 16.270 | 2,040,000 | 70.910 | 1,020,000 | 0.123 | 1,020,000 | 0.123 |
| 29/07/2026 | 0.118 | 16.460 | 3,696,000 | 70.773 | 1,848,000 | 0.115 | 1,848,000 | 0.115 |
| 28/07/2026 | 0.118 | 16.500 | 1,236,000 | 70.371 | 618,000 | 0.117 | 618,000 | 0.117 |
| 27/07/2026 | 0.129 | 16.840 | 12,000 | 71.450 | 6,000 | 0.129 | 6,000 | 0.130 |
| 24/07/2026 | 16.820 | 0 | ||||||
| 23/07/2026 | 17.610 | 0 | ||||||
| 22/07/2026 | 17.360 | 0 | ||||||
| 21/07/2026 | 16.570 | 0 | ||||||
| 20/07/2026 | 16.130 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:52 | |
| 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 |