| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.012 | 0 | 42.818 | |||||
| 03/08/2026 | 0.012 | 0 | 40.614 | |||||
| 31/07/2026 | 0.012 | 0 | 37.142 | |||||
| 30/07/2026 | 0.012 | 250,000 | 36.364 | 250,000 | 0.012 | |||
| 29/07/2026 | 0.012 | 0 | 35.903 | |||||
| 28/07/2026 | 0.012 | 190,000 | 35.543 | 190,000 | 0.012 | |||
| 27/07/2026 | 0.012 | 1,000,000 | 35.919 | 1,000,000 | 0.012 | |||
| 24/07/2026 | 0.012 | 0 | 34.439 | |||||
| 23/07/2026 | 0.012 | 30,000 | 34.416 | 30,000 | 0.012 | |||
| 22/07/2026 | 0.012 | 0 | 35.537 | |||||
| 21/07/2026 | 0.012 | 0 | 34.695 | |||||
| 20/07/2026 | 0.012 | 0 | 34.515 | |||||
| 17/07/2026 | 0.012 | 0 | 33.606 | |||||
| 16/07/2026 | 0.012 | 10,000 | 34.420 | 10,000 | 0.012 | |||
| 15/07/2026 | 0.012 | 0 | 34.506 | |||||
| 14/07/2026 | 0.013 | 0 | 34.130 | |||||
| 13/07/2026 | 0.013 | 0 | 34.262 | |||||
| 10/07/2026 | 0.014 | 0 | 34.094 | |||||
| 09/07/2026 | 0.015 | 0 | 33.708 | |||||
| 08/07/2026 | 0.016 | 0 | 33.179 |
| 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 |