| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 0 | 41.404 | |||||
| 03/08/2026 | 0.011 | 0 | 39.229 | |||||
| 31/07/2026 | 0.011 | 640,000 | 35.818 | 640,000 | 0.011 | |||
| 30/07/2026 | 0.017 | 0 | 38.463 | |||||
| 29/07/2026 | 0.015 | 200,000 | 36.936 | 200,000 | 0.015 | |||
| 28/07/2026 | 0.015 | 0 | 36.566 | |||||
| 27/07/2026 | 0.015 | 0 | 36.956 | |||||
| 24/07/2026 | 0.016 | 0 | 35.937 | |||||
| 23/07/2026 | 0.015 | 30,000 | 35.409 | 30,000 | 0.015 | |||
| 22/07/2026 | 0.016 | 520,000 | 37.082 | 520,000 | 0.016 | |||
| 21/07/2026 | 0.016 | 220,000 | 36.203 | 220,000 | 0.016 | |||
| 20/07/2026 | 0.016 | 0 | 36.015 | |||||
| 17/07/2026 | 0.016 | 650,000 | 35.067 | 650,000 | 0.016 | |||
| 16/07/2026 | 0.014 | 0 | 34.911 | |||||
| 15/07/2026 | 0.015 | 0 | 35.511 | |||||
| 14/07/2026 | 0.016 | 0 | 35.041 | |||||
| 13/07/2026 | 0.016 | 0 | 35.178 | |||||
| 10/07/2026 | 0.016 | 540,000 | 34.476 | 490,000 | 0.016 | |||
| 09/07/2026 | 0.017 | 60,000 | 34.036 | 60,000 | 0.017 | |||
| 08/07/2026 | 0.017 | 60,000 | 33.029 | 60,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:56 | |
| 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 |