| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 17.970 | 0 | 80.705 | |||||
| 04/08/2026 | 17.420 | 0 | 80.744 | 32,000 | 0.082 | 200,000 | 0.083 | |
| 03/08/2026 | 16.670 | 0 | 80.848 | 280,000 | 0.067 | 280,000 | 0.070 | |
| 31/07/2026 | 16.760 | 0 | 80.466 | 180,000 | 0.073 | 372,000 | 0.070 | |
| 30/07/2026 | 15.870 | 0 | 80.645 | 644,000 | 0.058 | 600,000 | 0.059 | |
| 29/07/2026 | 16.490 | 0 | 81.701 | 550,000 | 0.071 | 550,000 | 0.069 | |
| 28/07/2026 | 15.520 | 0 | 80.886 | 398,000 | 0.047 | 290,000 | 0.046 | |
| 27/07/2026 | 14.960 | 0 | 81.016 | 128,000 | 0.037 | |||
| 24/07/2026 | 15.290 | 0 | 79.074 | |||||
| 23/07/2026 | 15.210 | 0 | 80.503 | |||||
| 22/07/2026 | 15.080 | 0 | 81.276 | |||||
| 21/07/2026 | 15.040 | 0 | 82.346 | 78,000 | 0.052 | |||
| 20/07/2026 | 14.840 | 0 | 82.094 | 200,000 | 0.048 | |||
| 17/07/2026 | 14.570 | 0 | 81.611 | 270,000 | 0.047 | 4,000 | 0.054 | |
| 16/07/2026 | 15.720 | 0 | 81.172 | |||||
| 15/07/2026 | 15.770 | 0 | 80.327 | 100,000 | 0.065 | |||
| 14/07/2026 | 15.160 | 0 | 81.658 | 78,000 | 0.051 | 24,000 | 0.058 | |
| 13/07/2026 | 15.750 | 0 | 82.996 | |||||
| 10/07/2026 | 16.570 | 0 | 79.405 | 78,000 | 0.085 | |||
| 09/07/2026 | 16.100 | 0 | 80.874 | 2,000 | 0.075 |
| 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 |