| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 9.490 | 0 | 33.904 | |||||
| 04/08/2026 | 9.645 | 0 | 34.518 | |||||
| 03/08/2026 | 9.810 | 0 | 34.617 | |||||
| 31/07/2026 | 9.940 | 0 | 35.486 | |||||
| 30/07/2026 | 10.150 | 0 | 37.255 | |||||
| 29/07/2026 | 9.930 | 0 | 37.033 | |||||
| 28/07/2026 | 9.840 | 0 | 36.936 | |||||
| 27/07/2026 | 9.850 | 0 | 36.043 | |||||
| 24/07/2026 | 10.210 | 0 | 38.029 | |||||
| 23/07/2026 | 10.110 | 0 | 37.507 | |||||
| 22/07/2026 | 10.050 | 0 | 37.312 | |||||
| 21/07/2026 | 9.820 | 0 | 37.581 | |||||
| 20/07/2026 | 9.990 | 0 | 37.828 | 1,850,000 | 0.025 | |||
| 17/07/2026 | 9.590 | 0 | 36.034 | 680,000 | 0.038 | |||
| 16/07/2026 | 9.470 | 0 | 35.431 | |||||
| 15/07/2026 | 9.540 | 0 | 36.409 | |||||
| 14/07/2026 | 9.570 | 0 | 36.175 | |||||
| 13/07/2026 | 9.250 | 0 | 35.073 | |||||
| 10/07/2026 | 9.030 | 0 | 35.054 | 100,000 | 0.052 | |||
| 09/07/2026 | 9.040 | 0 | 34.776 |
| 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 |