| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.184 | 125.800 | 0 | 47.813 | ||||
| 03/08/2026 | 0.188 | 125.200 | 100,000 | 47.903 | ||||
| 31/07/2026 | 0.237 | 117.000 | 0 | 47.634 | ||||
| 30/07/2026 | 0.270 | 111.800 | 0 | 46.743 | ||||
| 29/07/2026 | 0.260 | 113.600 | 0 | 47.603 | ||||
| 28/07/2026 | 0.270 | 112.000 | 0 | 47.014 | ||||
| 27/07/2026 | 0.280 | 111.000 | 0 | 48.189 | ||||
| 24/07/2026 | 0.280 | 110.000 | 0 | 44.553 | ||||
| 23/07/2026 | 0.255 | 114.900 | 0 | 48.089 | ||||
| 22/07/2026 | 0.260 | 113.600 | 0 | 46.503 | ||||
| 21/07/2026 | 0.241 | 117.000 | 0 | 47.498 | ||||
| 20/07/2026 | 0.243 | 116.800 | 0 | 47.625 | ||||
| 17/07/2026 | 0.270 | 112.600 | 0 | 47.043 | ||||
| 16/07/2026 | 0.240 | 116.900 | 370,000 | 46.154 | 270,000 | 0.232 | ||
| 15/07/2026 | 0.270 | 113.400 | 0 | 48.859 | ||||
| 14/07/2026 | 0.290 | 110.800 | 0 | 49.529 | ||||
| 13/07/2026 | 0.290 | 110.700 | 0 | 49.104 | ||||
| 10/07/2026 | 0.295 | 110.200 | 0 | 49.320 | ||||
| 09/07/2026 | 0.305 | 108.000 | 40,000 | 46.919 | ||||
| 08/07/2026 | 0.315 | 107.500 | 540,000 | 49.568 | 480,000 | 0.344 |
| 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 |