| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.980 | 24.823 | 0 | 60.684 | ||||
| 03/08/2026 | 0.940 | 24.403 | 0 | 59.868 | ||||
| 31/07/2026 | 0.890 | 23.523 | 40,000 | 69.768 | ||||
| 30/07/2026 | 0.740 | 21.403 | 0 | 78.274 | ||||
| 29/07/2026 | 0.830 | 22.643 | 0 | 74.212 | ||||
| 28/07/2026 | 0.830 | 23.083 | 380,000 | 61.976 | 380,000 | 0.846 | ||
| 27/07/2026 | 0.920 | 23.983 | 0 | 65.164 | ||||
| 24/07/2026 | 0.920 | 24.003 | 0 | 63.824 | ||||
| 23/07/2026 | 0.930 | 24.283 | 0 | 57.800 | ||||
| 22/07/2026 | 0.890 | 23.763 | 0 | 60.357 | ||||
| 21/07/2026 | 0.810 | 22.903 | 0 | 59.112 | ||||
| 20/07/2026 | 0.660 | 21.083 | 0 | 61.035 | ||||
| 17/07/2026 | 0.660 | 21.083 | 0 | 60.414 | ||||
| 16/07/2026 | 0.740 | 21.923 | 0 | 62.825 | ||||
| 15/07/2026 | 0.860 | 23.523 | 0 | 55.914 | ||||
| 14/07/2026 | 0.820 | 22.823 | 0 | 63.388 | ||||
| 13/07/2026 | 0.820 | 22.963 | 200,000 | 59.316 | ||||
| 10/07/2026 | 0.950 | 24.143 | 100,000 | 66.853 | ||||
| 09/07/2026 | 0.880 | 23.703 | 200,000 | 56.438 | ||||
| 08/07/2026 | 0.730 | 21.983 | 260,000 | 56.991 |
| 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 |