| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 89.907 | ||||||
| 04/08/2026 | 0 | 87.838 | ||||||
| 03/08/2026 | 0 | 89.025 | ||||||
| 31/07/2026 | 0 | 84.781 | 5,000 | 0.042 | ||||
| 30/07/2026 | 0 | 84.330 | 40,000 | 0.048 | 45,000 | 0.046 | ||
| 29/07/2026 | 0 | 86.846 | ||||||
| 28/07/2026 | 0 | 87.003 | ||||||
| 27/07/2026 | 0 | 88.886 | ||||||
| 24/07/2026 | 0 | 90.654 | ||||||
| 23/07/2026 | 0 | 87.904 | ||||||
| 22/07/2026 | 0 | 89.380 | ||||||
| 21/07/2026 | 0 | 88.259 | ||||||
| 20/07/2026 | 0 | 89.336 | ||||||
| 17/07/2026 | 0 | 87.534 | ||||||
| 16/07/2026 | 0 | 88.778 | ||||||
| 15/07/2026 | 0 | 93.531 | ||||||
| 14/07/2026 | 0 | 94.309 | ||||||
| 13/07/2026 | 0 | 94.572 | 110,000 | 0.031 | 110,000 | 0.030 | ||
| 10/07/2026 | 0 | 94.129 | 220,000 | 0.036 | 220,000 | 0.037 | ||
| 09/07/2026 | 0 | 94.408 |
| 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 |