| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 5.230 | 0 | 26.899 | |||||
| 06/08/2026 | 5.280 | 0 | 26.557 | 5,000 | 0.105 | 13,000 | 0.103 | |
| 05/08/2026 | 5.270 | 0 | 26.961 | 25,000 | 0.117 | |||
| 04/08/2026 | 5.335 | 0 | 26.605 | 5,000 | 0.157 | 105,000 | 0.136 | |
| 03/08/2026 | 5.485 | 0 | 26.918 | 19,000 | 0.220 | |||
| 31/07/2026 | 5.510 | 0 | 26.901 | 5,000 | 0.213 | |||
| 30/07/2026 | 5.540 | 0 | 26.509 | 15,000 | 0.219 | |||
| 29/07/2026 | 5.480 | 0 | 26.923 | 125,000 | 0.198 | |||
| 28/07/2026 | 5.450 | 0 | 27.961 | 135,000 | 0.193 | 5,000 | 0.207 | |
| 27/07/2026 | 5.380 | 0 | 27.835 | 160,000 | 0.171 | 12,000 | 0.175 | |
| 24/07/2026 | 5.330 | 0 | 27.038 | 54,000 | 0.156 | 250,000 | 0.156 | |
| 23/07/2026 | 5.310 | 0 | 27.478 | 250,000 | 0.155 | |||
| 22/07/2026 | 5.190 | 0 | 27.593 | 50,000 | 0.121 | |||
| 21/07/2026 | 5.190 | 0 | 28.007 | 518,000 | 0.136 | |||
| 20/07/2026 | 5.260 | 0 | 27.591 | 110,000 | 0.131 | 10,000 | 0.130 | |
| 17/07/2026 | 5.080 | 0 | 27.655 | 10,000 | 0.098 | 50,000 | 0.104 | |
| 16/07/2026 | 5.100 | 0 | 27.862 | |||||
| 15/07/2026 | 5.040 | 0 | 28.034 | |||||
| 14/07/2026 | 5.070 | 0 | 27.802 | 80,000 | 0.099 | |||
| 13/07/2026 | 5.100 | 0 | 27.595 |
| 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 |