| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.246 | 40,000 | 27.991 | |||||
| 04/08/2026 | 0.168 | 30,000 | 28.474 | 30,000 | 0.163 | |||
| 03/08/2026 | 0.135 | 0 | 28.647 | |||||
| 31/07/2026 | 0.137 | 160,000 | 29.812 | 140,000 | 0.139 | 20,000 | 0.137 | |
| 30/07/2026 | 0.076 | 0 | 27.644 | |||||
| 29/07/2026 | 0.103 | 450,000 | 27.012 | 450,000 | 0.099 | |||
| 28/07/2026 | 0.110 | 60,000 | 25.235 | 60,000 | 0.114 | |||
| 27/07/2026 | 0.161 | 510,000 | 32.140 | 510,000 | 0.164 | |||
| 24/07/2026 | 0.161 | 0 | 27.802 | |||||
| 23/07/2026 | 0.191 | 0 | 25.827 | |||||
| 22/07/2026 | 0.200 | 0 | 24.974 | |||||
| 21/07/2026 | 0.207 | 80,000 | 32.115 | 80,000 | 0.207 | |||
| 20/07/2026 | 0.193 | 70,000 | 29.947 | 70,000 | 0.193 | |||
| 17/07/2026 | 0.182 | 90,000 | 22.884 | 10,000 | 0.182 | 80,000 | 0.206 | |
| 16/07/2026 | 0.255 | 40,000 | 27.032 | 40,000 | 0.255 | |||
| 15/07/2026 | 0.300 | 3,340,000 | 31.968 | 3,340,000 | 0.292 | |||
| 14/07/2026 | 0.265 | 3,300,000 | 30.921 | 3,300,000 | 0.270 | |||
| 13/07/2026 | 0.275 | 0 | 25.005 | |||||
| 10/07/2026 | 0.285 | 0 | 27.038 | |||||
| 09/07/2026 | 0.280 | 0 | 31.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |