| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 6.500 | 0 | 39.910 | |||||
| 04/08/2026 | 6.570 | 0 | 39.906 | 23,500 | 0.036 | |||
| 03/08/2026 | 6.565 | 0 | 40.252 | 64,500 | 0.040 | |||
| 31/07/2026 | 6.580 | 0 | 41.530 | 170,000 | 0.046 | 615,000 | 0.047 | |
| 30/07/2026 | 7.050 | 0 | 41.195 | 4,030,000 | 0.092 | 3,965,000 | 0.094 | |
| 29/07/2026 | 6.930 | 0 | 40.679 | 70,000 | 0.061 | 40,000 | 0.059 | |
| 28/07/2026 | 6.790 | 0 | 40.293 | 201,500 | 0.047 | 40,000 | 0.047 | |
| 27/07/2026 | 6.590 | 0 | 40.558 | |||||
| 24/07/2026 | 6.450 | 0 | 41.257 | |||||
| 23/07/2026 | 6.580 | 0 | 41.328 | |||||
| 22/07/2026 | 6.690 | 0 | 41.524 | |||||
| 21/07/2026 | 6.810 | 0 | 40.809 | 10,000 | 0.058 | |||
| 20/07/2026 | 6.730 | 0 | 41.013 | 30,000 | 0.052 | 300,000 | 0.051 | |
| 17/07/2026 | 6.540 | 0 | 40.947 | |||||
| 16/07/2026 | 6.490 | 0 | 41.605 | 60,000 | 0.043 | |||
| 15/07/2026 | 6.350 | 0 | 41.791 | |||||
| 14/07/2026 | 6.350 | 0 | 41.755 | |||||
| 13/07/2026 | 6.290 | 0 | 41.775 | |||||
| 10/07/2026 | 6.250 | 0 | 41.656 | 50,000 | 0.037 | |||
| 09/07/2026 | 6.210 | 0 | 41.742 |
| 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 |