| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 77.450 | 0 | 44.000 | |||||
| 04/08/2026 | 77.050 | 0 | 44.018 | |||||
| 03/08/2026 | 78.300 | 0 | 43.733 | 420,000 | 0.041 | 420,000 | 0.041 | |
| 31/07/2026 | 77.400 | 0 | 43.825 | 350,000 | 0.044 | 350,000 | 0.043 | |
| 30/07/2026 | 80.300 | 0 | 43.895 | 140,000 | 0.049 | 140,000 | 0.049 | |
| 29/07/2026 | 79.250 | 0 | 43.592 | |||||
| 28/07/2026 | 78.000 | 0 | 44.071 | |||||
| 27/07/2026 | 78.400 | 0 | 43.795 | |||||
| 24/07/2026 | 77.500 | 0 | 43.604 | 75,000 | 0.047 | 75,000 | 0.047 | |
| 23/07/2026 | 79.000 | 0 | 43.554 | 80,000 | 0.046 | 80,000 | 0.044 | |
| 22/07/2026 | 76.200 | 0 | 43.947 | 70,000 | 0.042 | 70,000 | 0.040 | |
| 21/07/2026 | 75.600 | 0 | 43.888 | 350,000 | 0.038 | 350,000 | 0.037 | |
| 20/07/2026 | 75.150 | 0 | 43.962 | 70,000 | 0.042 | 70,000 | 0.041 | |
| 17/07/2026 | 75.850 | 0 | 43.519 | 360,000 | 0.042 | 360,000 | 0.043 | |
| 16/07/2026 | 75.850 | 0 | 43.748 | 360,000 | 0.045 | 360,000 | 0.046 | |
| 15/07/2026 | 77.250 | 0 | 43.910 | |||||
| 14/07/2026 | 76.900 | 0 | 44.294 | 860,000 | 0.043 | 860,000 | 0.043 | |
| 13/07/2026 | 75.700 | 0 | 44.339 | |||||
| 10/07/2026 | 78.950 | 0 | 44.080 | |||||
| 09/07/2026 | 79.200 | 0 | 44.229 | 70,000 | 0.061 | 70,000 | 0.061 |
| 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 |