| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 29.656 | ||||||
| 04/08/2026 | 0 | 28.972 | 520,000 | 0.118 | ||||
| 03/08/2026 | 0 | 28.919 | ||||||
| 31/07/2026 | 0 | 27.790 | 130,000 | 0.135 | ||||
| 30/07/2026 | 0 | 28.894 | 50,000 | 0.168 | ||||
| 29/07/2026 | 0 | 29.667 | 150,000 | 0.158 | ||||
| 28/07/2026 | 0 | 31.348 | 50,000 | 0.158 | ||||
| 27/07/2026 | 0 | 27.585 | 30,000 | 0.136 | 10,000 | 0.135 | ||
| 24/07/2026 | 0 | 30.386 | 10,000 | 0.143 | ||||
| 23/07/2026 | 0 | 31.125 | ||||||
| 22/07/2026 | 0 | 31.669 | 10,000 | 0.125 | ||||
| 21/07/2026 | 0 | 28.594 | 10,000 | 0.128 | ||||
| 20/07/2026 | 0 | 29.711 | 30,000 | 0.137 | ||||
| 17/07/2026 | 0 | 33.213 | 100,000 | 0.133 | 50,000 | 0.143 | ||
| 16/07/2026 | 0 | 30.838 | ||||||
| 15/07/2026 | 0 | 29.517 | ||||||
| 14/07/2026 | 0 | 29.755 | 30,000 | 0.122 | ||||
| 13/07/2026 | 0 | 31.974 | 30,000 | 0.114 | ||||
| 10/07/2026 | 0 | 30.730 | 5,080,000 | 0.112 | ||||
| 09/07/2026 | 0 | 29.111 |
| 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 |