| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 25,852.920 | 6,120,000 | 19.554 | ||||
| 03/08/2026 | 0.019 | 26,009.400 | 5,600,000 | 19.755 | 1,000,000 | 0.020 | ||
| 31/07/2026 | 0.019 | 25,884.430 | 3,150,000 | 19.966 | 1,000,000 | 0.019 | ||
| 30/07/2026 | 0.021 | 25,858.880 | 4,030,000 | 20.522 | 1,000,000 | 0.022 | ||
| 29/07/2026 | 0.022 | 25,807.920 | 9,330,000 | 20.938 | 1,000,000 | 0.020 | ||
| 28/07/2026 | 0.014 | 25,310.850 | 3,450,000 | 20.974 | 150,000 | 0.016 | ||
| 27/07/2026 | 0.014 | 25,207.180 | 2,180,000 | 21.354 | ||||
| 24/07/2026 | 0.012 | 24,963.230 | 2,330,000 | 21.324 | ||||
| 23/07/2026 | 0.015 | 25,210.810 | 4,150,000 | 21.057 | 1,000,000 | 0.015 | ||
| 22/07/2026 | 0.013 | 24,892.660 | 6,090,000 | 21.755 | ||||
| 21/07/2026 | 0.018 | 25,132.290 | 4,600,000 | 22.141 | ||||
| 20/07/2026 | 0.018 | 25,143.050 | 8,250,000 | 21.949 | ||||
| 17/07/2026 | 0.011 | 24,562.240 | 5,700,000 | 21.780 | ||||
| 16/07/2026 | 0.017 | 25,008.600 | 30,210,000 | 21.712 | 1,000,000 | 0.019 | ||
| 15/07/2026 | 0.014 | 24,681.100 | 4,030,000 | 22.137 | 1,740,000 | 0.014 | ||
| 14/07/2026 | 0.012 | 24,340.730 | 3,900,000 | 22.848 | 1,000,000 | 0.012 | ||
| 13/07/2026 | 0.012 | 24,213.720 | 1,320,000 | 23.288 | ||||
| 10/07/2026 | 0.013 | 24,175.120 | 6,110,000 | 23.443 | 1,000,000 | 0.016 | ||
| 09/07/2026 | 0.011 | 24,030.180 | 2,790,000 | 23.115 | ||||
| 08/07/2026 | 0.013 | 24,199.460 | 11,180,000 | 23.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:04 | |
| 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 |