| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 1.520 | 26.280 | 0 | 75.005 | ||||
| 04/08/2026 | 1.290 | 24.823 | 440,000 | 68.199 | ||||
| 03/08/2026 | 1.220 | 24.403 | 0 | 67.301 | ||||
| 31/07/2026 | 1.110 | 23.523 | 990,000 | 68.998 | 860,000 | 1.088 | ||
| 30/07/2026 | 0.800 | 21.403 | 50,000 | 67.059 | 50,000 | 0.800 | ||
| 29/07/2026 | 0.990 | 22.643 | 0 | 69.144 | ||||
| 28/07/2026 | 1.060 | 23.083 | 0 | 69.675 | ||||
| 27/07/2026 | 1.170 | 23.983 | 0 | 66.835 | ||||
| 24/07/2026 | 1.150 | 24.003 | 170,000 | 63.365 | 170,000 | 1.189 | ||
| 23/07/2026 | 1.200 | 24.283 | 350,000 | 63.920 | 260,000 | 1.240 | 80,000 | 1.400 |
| 22/07/2026 | 1.150 | 23.763 | 10,000 | 66.857 | ||||
| 21/07/2026 | 1.010 | 22.903 | 200,000 | 65.048 | 200,000 | 0.890 | ||
| 20/07/2026 | 0.770 | 21.083 | 140,000 | 65.517 | 140,000 | 0.866 | ||
| 17/07/2026 | 0.790 | 21.083 | 0 | 66.828 | ||||
| 16/07/2026 | 0.900 | 21.923 | 0 | 66.509 | ||||
| 15/07/2026 | 1.120 | 23.523 | 0 | 65.599 | ||||
| 14/07/2026 | 1.010 | 22.823 | 50,000 | 64.571 | 50,000 | 0.970 | ||
| 13/07/2026 | 1.060 | 22.963 | 60,000 | 67.461 | 30,000 | 1.140 | 30,000 | 1.390 |
| 10/07/2026 | 1.240 | 24.143 | 340,000 | 67.393 | 120,000 | 1.272 | 120,000 | 1.382 |
| 09/07/2026 | 1.170 | 23.703 | 50,000 | 66.682 | 50,000 | 1.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |