| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 4.035 | 0 | 86.073 | |||||
| 04/08/2026 | 3.890 | 0 | 85.898 | |||||
| 03/08/2026 | 3.735 | 0 | 87.163 | |||||
| 31/07/2026 | 3.730 | 0 | 86.619 | 30,000 | 0.031 | |||
| 30/07/2026 | 3.700 | 0 | 85.601 | 510,000 | 0.030 | 510,000 | 0.033 | |
| 29/07/2026 | 3.680 | 0 | 85.081 | |||||
| 28/07/2026 | 3.600 | 0 | 86.754 | |||||
| 27/07/2026 | 3.790 | 0 | 85.096 | |||||
| 24/07/2026 | 3.630 | 0 | 86.740 | |||||
| 23/07/2026 | 3.710 | 0 | 86.121 | |||||
| 22/07/2026 | 3.660 | 0 | 87.091 | |||||
| 21/07/2026 | 3.780 | 0 | 85.495 | |||||
| 20/07/2026 | 3.560 | 0 | 87.582 | |||||
| 17/07/2026 | 3.650 | 0 | 85.583 | |||||
| 16/07/2026 | 3.840 | 0 | 86.375 | 150,000 | 0.039 | 350,000 | 0.039 | |
| 15/07/2026 | 3.790 | 0 | 84.733 | 1,640,000 | 0.037 | 1,640,000 | 0.038 | |
| 14/07/2026 | 4.300 | 0 | 83.975 | 430,000 | 0.047 | 330,000 | 0.045 | |
| 13/07/2026 | 4.030 | 0 | 83.331 | 1,220,000 | 0.042 | 1,280,000 | 0.042 | |
| 10/07/2026 | 4.210 | 0 | 81.573 | 50,000 | 0.050 | |||
| 09/07/2026 | 4.270 | 0 | 80.088 | 160,000 | 0.045 | 40,000 | 0.049 |
| 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 |