| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 92.200 | 0 | 46.960 | |||||
| 06/08/2026 | 92.200 | 0 | 48.083 | 1,730,000 | 0.039 | 550,000 | 0.038 | |
| 05/08/2026 | 93.050 | 0 | 48.166 | 40,780,000 | 0.043 | 41,740,000 | 0.043 | |
| 04/08/2026 | 92.700 | 0 | 48.742 | 102,685,000 | 0.043 | 103,430,000 | 0.043 | |
| 03/08/2026 | 93.450 | 0 | 50.056 | 565,000 | 0.044 | 1,005,000 | 0.044 | |
| 31/07/2026 | 92.500 | 0 | 50.804 | 920,000 | 0.050 | 530,000 | 0.050 | |
| 30/07/2026 | 92.650 | 0 | 49.455 | 490,000 | 0.048 | |||
| 29/07/2026 | 92.300 | 0 | 49.918 | 615,000 | 0.049 | |||
| 28/07/2026 | 90.300 | 0 | 48.902 | |||||
| 27/07/2026 | 89.300 | 0 | 46.971 | 200,000 | 0.056 | |||
| 24/07/2026 | 86.700 | 0 | 46.898 | |||||
| 23/07/2026 | 87.300 | 0 | 47.744 | |||||
| 22/07/2026 | 83.650 | 0 | 47.053 | |||||
| 21/07/2026 | 85.200 | 0 | 46.840 | |||||
| 20/07/2026 | 86.300 | 0 | 47.995 | |||||
| 17/07/2026 | 83.650 | 0 | 47.193 | |||||
| 16/07/2026 | 87.200 | 0 | 46.948 | |||||
| 15/07/2026 | 83.400 | 0 | 46.885 | 160,000 | 0.138 | |||
| 14/07/2026 | 79.200 | 0 | 47.605 | 260,000 | 0.138 | |||
| 13/07/2026 | 77.950 | 0 | 47.022 | 100,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |