| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 6.350 | 0 | 92.341 | |||||
| 06/08/2026 | 6.405 | 0 | 94.140 | 140,000 | 0.044 | 140,000 | 0.043 | |
| 05/08/2026 | 6.870 | 0 | 95.058 | 140,000 | 0.055 | 100,000 | 0.059 | |
| 04/08/2026 | 6.940 | 0 | 93.968 | 940,000 | 0.046 | 1,180,000 | 0.048 | |
| 03/08/2026 | 6.060 | 0 | 93.957 | |||||
| 31/07/2026 | 5.810 | 0 | 93.536 | 240,000 | 0.024 | |||
| 30/07/2026 | 5.020 | 0 | 101.482 | |||||
| 29/07/2026 | 5.360 | 0 | 94.430 | |||||
| 28/07/2026 | 5.150 | 0 | 99.673 | |||||
| 27/07/2026 | 5.250 | 0 | 96.308 | |||||
| 24/07/2026 | 5.020 | 0 | 100.995 | |||||
| 23/07/2026 | 5.240 | 0 | 98.522 | |||||
| 22/07/2026 | 5.150 | 0 | 100.479 | |||||
| 21/07/2026 | 5.280 | 0 | 96.345 | 120,000 | 0.024 | |||
| 20/07/2026 | 5.260 | 0 | 92.304 | 5,480,000 | 0.018 | |||
| 17/07/2026 | 4.920 | 0 | 88.867 | 5,360,000 | 0.014 | |||
| 16/07/2026 | 5.500 | 0 | 89.270 | 140,000 | 0.027 | 240,000 | 0.026 | |
| 15/07/2026 | 5.200 | 0 | 87.209 | |||||
| 14/07/2026 | 5.110 | 0 | 89.069 | 20,000 | 0.017 | 100,000 | 0.019 | |
| 13/07/2026 | 5.490 | 0 | 89.391 | 380,000 | 0.030 | 400,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |