| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 3.355 | 0 | 73.887 | |||||
| 04/08/2026 | 3.255 | 0 | 76.234 | |||||
| 03/08/2026 | 3.305 | 0 | 74.220 | |||||
| 31/07/2026 | 3.280 | 0 | 74.290 | |||||
| 30/07/2026 | 3.240 | 0 | 75.410 | |||||
| 29/07/2026 | 3.270 | 0 | 74.118 | |||||
| 28/07/2026 | 3.210 | 0 | 75.938 | |||||
| 27/07/2026 | 3.240 | 0 | 74.641 | |||||
| 24/07/2026 | 3.070 | 0 | 77.054 | |||||
| 23/07/2026 | 3.180 | 0 | 73.935 | |||||
| 22/07/2026 | 3.180 | 0 | 73.689 | |||||
| 21/07/2026 | 3.170 | 0 | 73.799 | |||||
| 20/07/2026 | 3.050 | 0 | 73.865 | |||||
| 17/07/2026 | 2.920 | 0 | 76.545 | 10,000 | 0.024 | |||
| 16/07/2026 | 3.140 | 0 | 75.359 | 50,000 | 0.027 | |||
| 15/07/2026 | 3.070 | 0 | 76.648 | |||||
| 14/07/2026 | 3.130 | 0 | 76.976 | 10,000 | 0.031 | |||
| 13/07/2026 | 3.080 | 0 | 75.883 | |||||
| 10/07/2026 | 3.130 | 0 | 74.352 | |||||
| 09/07/2026 | 3.020 | 0 | 76.102 | 820,000 | 0.026 | 680,000 | 0.024 |
| 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 |