| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 5.895 | 0 | 54.596 | |||||
| 05/08/2026 | 5.955 | 0 | 52.706 | 82,000 | 0.149 | |||
| 04/08/2026 | 6.040 | 0 | 52.704 | |||||
| 03/08/2026 | 6.105 | 0 | 52.666 | 240,000 | 0.193 | 240,000 | 0.193 | |
| 31/07/2026 | 6.030 | 0 | 53.148 | |||||
| 30/07/2026 | 6.110 | 0 | 52.809 | |||||
| 29/07/2026 | 6.180 | 0 | 52.408 | 4,070,000 | 0.178 | 4,070,000 | 0.179 | |
| 28/07/2026 | 5.970 | 0 | 53.570 | 5,110,000 | 0.166 | 5,010,000 | 0.165 | |
| 27/07/2026 | 5.930 | 0 | 53.592 | 14,680,000 | 0.175 | 14,780,000 | 0.175 | |
| 24/07/2026 | 6.020 | 0 | 53.151 | 10,256,000 | 0.185 | 10,256,000 | 0.184 | |
| 23/07/2026 | 6.160 | 0 | 51.022 | 2,490,000 | 0.197 | 2,520,000 | 0.196 | |
| 22/07/2026 | 6.060 | 0 | 51.374 | 140,000 | 0.175 | |||
| 21/07/2026 | 6.100 | 0 | 51.007 | |||||
| 20/07/2026 | 6.060 | 0 | 51.154 | |||||
| 17/07/2026 | 5.790 | 0 | 50.962 | 156,000 | 0.115 | |||
| 16/07/2026 | 5.610 | 0 | 51.696 | |||||
| 15/07/2026 | 5.650 | 0 | 50.887 | 180,000 | 0.113 | |||
| 14/07/2026 | 5.660 | 0 | 51.560 | 6,330,000 | 0.118 | 6,130,000 | 0.116 | |
| 13/07/2026 | 5.530 | 0 | 51.848 | 6,574,000 | 0.108 | 6,500,000 | 0.108 | |
| 10/07/2026 | 5.580 | 0 | 51.895 | 4,210,000 | 0.121 | 4,266,000 | 0.119 |
| 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 |