| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.172 | 27.960 | 0 | 51.691 | ||||
| 03/08/2026 | 0.183 | 27.960 | 36,000 | 54.300 | 4,000 | 0.191 | ||
| 31/07/2026 | 0.151 | 28.780 | 372,000 | 53.271 | ||||
| 30/07/2026 | 0.079 | 31.040 | 68,000 | 52.893 | 64,000 | 0.076 | ||
| 29/07/2026 | 0.071 | 31.880 | 966,000 | 55.907 | 456,000 | 0.065 | 390,000 | 0.067 |
| 28/07/2026 | 0.127 | 29.260 | 0 | 49.581 | ||||
| 27/07/2026 | 0.150 | 28.680 | 0 | 48.969 | ||||
| 24/07/2026 | 0.240 | 26.720 | 0 | 44.406 | ||||
| 23/07/2026 | 0.231 | 27.140 | 32,000 | 48.261 | ||||
| 22/07/2026 | 0.255 | 26.680 | 54,000 | 47.019 | ||||
| 21/07/2026 | 0.216 | 27.420 | 98,000 | 47.217 | 54,000 | 0.199 | ||
| 20/07/2026 | 0.214 | 27.740 | 48,000 | 50.473 | ||||
| 17/07/2026 | 0.255 | 26.880 | 1,012,000 | 47.714 | 900,000 | 0.226 | ||
| 16/07/2026 | 0.224 | 27.500 | 1,616,000 | 47.912 | 1,180,000 | 0.237 | ||
| 15/07/2026 | 0.320 | 25.860 | 0 | 47.536 | ||||
| 14/07/2026 | 0.320 | 26.040 | 314,000 | 50.168 | ||||
| 13/07/2026 | 0.320 | 25.840 | 78,000 | 46.184 | ||||
| 10/07/2026 | 0.325 | 25.840 | 72,000 | 46.356 | ||||
| 09/07/2026 | 0.390 | 25.000 | 26,000 | 48.305 | ||||
| 08/07/2026 | 0.370 | 25.300 | 224,000 | 48.111 |
| 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 |