| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.043 | 487.600 | 610,000 | 42.399 | 400,000 | 0.043 | ||
| 03/08/2026 | 0.049 | 490.400 | 300,000 | 42.863 | 300,000 | 0.046 | ||
| 31/07/2026 | 0.036 | 475.200 | 0 | 42.533 | ||||
| 30/07/2026 | 0.034 | 471.800 | 40,000 | 42.522 | 40,000 | 0.032 | ||
| 29/07/2026 | 0.034 | 466.400 | 910,000 | 43.530 | 910,000 | 0.034 | ||
| 28/07/2026 | 0.024 | 447.200 | 0 | 44.434 | ||||
| 27/07/2026 | 0.024 | 443.000 | 0 | 45.133 | ||||
| 24/07/2026 | 0.023 | 434.600 | 0 | 45.898 | ||||
| 23/07/2026 | 0.026 | 445.200 | 730,000 | 44.383 | ||||
| 22/07/2026 | 0.023 | 440.600 | 1,610,000 | 44.079 | 1,610,000 | 0.026 | ||
| 21/07/2026 | 0.051 | 474.000 | 0 | 44.090 | ||||
| 20/07/2026 | 0.051 | 477.800 | 400,000 | 42.967 | 400,000 | 0.051 | ||
| 17/07/2026 | 0.042 | 461.600 | 100,000 | 43.964 | 100,000 | 0.043 | ||
| 16/07/2026 | 0.068 | 484.000 | 600,000 | 43.963 | 580,000 | 0.073 | 20,000 | 0.068 |
| 15/07/2026 | 0.053 | 474.000 | 150,000 | 43.179 | 150,000 | 0.053 | ||
| 14/07/2026 | 0.043 | 456.200 | 150,000 | 44.824 | 150,000 | 0.041 | ||
| 13/07/2026 | 0.045 | 457.600 | 0 | 44.771 | ||||
| 10/07/2026 | 0.050 | 460.200 | 360,000 | 44.683 | 360,000 | 0.057 | ||
| 09/07/2026 | 0.063 | 469.600 | 0 | 44.975 | ||||
| 08/07/2026 | 0.068 | 478.800 | 0 | 43.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 10:51 | |
| 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 |