| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 8.785 | 0 | 70.811 | |||||
| 04/08/2026 | 8.560 | 0 | 72.268 | |||||
| 03/08/2026 | 8.655 | 0 | 71.701 | |||||
| 31/07/2026 | 8.330 | 0 | 69.903 | |||||
| 30/07/2026 | 8.070 | 0 | 70.979 | |||||
| 29/07/2026 | 7.940 | 0 | 70.643 | |||||
| 28/07/2026 | 7.390 | 0 | 70.868 | |||||
| 27/07/2026 | 7.180 | 0 | 72.038 | 150,000 | 0.033 | |||
| 24/07/2026 | 6.990 | 0 | 70.447 | 150,000 | 0.029 | |||
| 23/07/2026 | 7.180 | 0 | 71.661 | |||||
| 22/07/2026 | 7.430 | 0 | 71.318 | |||||
| 21/07/2026 | 7.280 | 0 | 70.851 | |||||
| 20/07/2026 | 7.120 | 0 | 69.565 | 150,000 | 0.030 | |||
| 17/07/2026 | 6.700 | 0 | 69.083 | 150,000 | 0.024 | |||
| 16/07/2026 | 7.030 | 0 | 70.051 | |||||
| 15/07/2026 | 6.660 | 0 | 70.159 | 160,000 | 0.024 | |||
| 14/07/2026 | 6.760 | 0 | 68.281 | |||||
| 13/07/2026 | 6.730 | 0 | 70.300 | 160,000 | 0.025 | |||
| 10/07/2026 | 6.980 | 0 | 70.968 | |||||
| 09/07/2026 | 6.970 | 0 | 74.608 |
| 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 |