| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.550 | 24.823 | 10,000 | 66.081 | ||||
| 03/08/2026 | 1.480 | 24.403 | 410,000 | 66.189 | 400,000 | 1.300 | ||
| 31/07/2026 | 1.350 | 23.523 | 610,000 | 68.133 | 570,000 | 1.271 | ||
| 30/07/2026 | 0.970 | 21.403 | 150,000 | 61.815 | ||||
| 29/07/2026 | 1.190 | 22.643 | 0 | 65.048 | ||||
| 28/07/2026 | 1.270 | 23.083 | 0 | 66.007 | ||||
| 27/07/2026 | 1.410 | 23.983 | 0 | 64.156 | ||||
| 24/07/2026 | 1.410 | 24.003 | 0 | 62.679 | ||||
| 23/07/2026 | 1.470 | 24.283 | 50,000 | 64.330 | ||||
| 22/07/2026 | 1.370 | 23.763 | 150,000 | 62.179 | ||||
| 21/07/2026 | 1.240 | 22.903 | 220,000 | 63.782 | ||||
| 20/07/2026 | 0.930 | 21.083 | 380,000 | 60.118 | ||||
| 17/07/2026 | 0.930 | 21.083 | 90,000 | 59.309 | ||||
| 16/07/2026 | 1.050 | 21.923 | 340,000 | 57.803 | ||||
| 15/07/2026 | 1.320 | 23.523 | 20,000 | 58.802 | ||||
| 14/07/2026 | 1.220 | 22.823 | 0 | 61.008 | ||||
| 13/07/2026 | 1.230 | 22.963 | 350,000 | 58.937 | ||||
| 10/07/2026 | 1.450 | 24.143 | 250,000 | 61.463 | ||||
| 09/07/2026 | 1.370 | 23.703 | 30,000 | 60.355 | ||||
| 08/07/2026 | 1.100 | 21.983 | 30,000 | 61.272 |
| 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 |