| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.440 | 27.640 | 0 | 49.848 | ||||
| 04/08/2026 | 0.455 | 27.960 | 56,000 | 48.718 | 36,000 | 0.440 | ||
| 03/08/2026 | 0.475 | 27.960 | 28,000 | 51.606 | 28,000 | 0.461 | ||
| 31/07/2026 | 0.540 | 28.780 | 0 | 52.482 | ||||
| 30/07/2026 | 0.710 | 31.040 | 0 | 53.082 | ||||
| 29/07/2026 | 0.760 | 31.880 | 2,846,000 | 50.332 | 2,846,000 | 0.731 | ||
| 28/07/2026 | 0.530 | 29.260 | 130,000 | 45.195 | ||||
| 27/07/2026 | 0.490 | 28.680 | 2,000 | 45.213 | ||||
| 24/07/2026 | 0.365 | 26.720 | 0 | 45.251 | ||||
| 23/07/2026 | 0.380 | 27.140 | 6,000 | 43.464 | ||||
| 22/07/2026 | 0.365 | 26.680 | 114,000 | 45.299 | ||||
| 21/07/2026 | 0.415 | 27.420 | 0 | 45.718 | ||||
| 20/07/2026 | 0.430 | 27.740 | 180,000 | 44.712 | ||||
| 17/07/2026 | 0.395 | 26.880 | 218,000 | 47.142 | ||||
| 16/07/2026 | 0.425 | 27.500 | 506,000 | 45.657 | ||||
| 15/07/2026 | 0.320 | 25.860 | 2,182,000 | 44.765 | 2,142,000 | 0.329 | ||
| 14/07/2026 | 0.330 | 26.040 | 33,416,000 | 44.698 | 15,358,000 | 0.322 | 15,532,000 | 0.319 |
| 13/07/2026 | 0.335 | 25.840 | 19,290,000 | 46.928 | 8,696,000 | 0.360 | 9,024,000 | 0.352 |
| 10/07/2026 | 0.340 | 25.840 | 10,088,000 | 47.202 | 5,422,000 | 0.318 | 4,666,000 | 0.326 |
| 09/07/2026 | 0.280 | 25.000 | 16,436,000 | 45.065 | 7,388,000 | 0.292 | 8,146,000 | 0.293 |
| 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 |