| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 18.420 | 0 | 49.211 | |||||
| 06/08/2026 | 18.560 | 0 | 49.946 | 1,200,000 | 0.108 | 1,200,000 | 0.108 | |
| 05/08/2026 | 19.430 | 0 | 50.416 | |||||
| 04/08/2026 | 19.080 | 0 | 50.021 | |||||
| 03/08/2026 | 19.580 | 0 | 50.031 | |||||
| 31/07/2026 | 19.800 | 0 | 50.329 | |||||
| 30/07/2026 | 20.460 | 0 | 50.124 | 990,000 | 0.073 | 990,000 | 0.079 | |
| 29/07/2026 | 20.300 | 0 | 50.994 | 1,420,000 | 0.089 | 1,420,000 | 0.089 | |
| 28/07/2026 | 19.120 | 0 | 50.500 | 480,000 | 0.127 | 480,000 | 0.130 | |
| 27/07/2026 | 18.820 | 0 | 50.466 | 310,000 | 0.137 | 310,000 | 0.136 | |
| 24/07/2026 | 19.060 | 0 | 50.887 | 1,630,000 | 0.135 | 1,630,000 | 0.136 | |
| 23/07/2026 | 18.520 | 0 | 51.953 | 2,560,000 | 0.171 | 2,560,000 | 0.173 | |
| 22/07/2026 | 17.930 | 0 | 50.784 | 2,510,000 | 0.181 | 2,510,000 | 0.182 | |
| 21/07/2026 | 18.620 | 0 | 51.366 | 2,850,000 | 0.157 | 2,850,000 | 0.159 | |
| 20/07/2026 | 18.790 | 0 | 51.705 | |||||
| 17/07/2026 | 18.480 | 0 | 50.360 | |||||
| 16/07/2026 | 19.390 | 0 | 51.730 | |||||
| 15/07/2026 | 18.400 | 0 | 51.363 | |||||
| 14/07/2026 | 18.310 | 0 | 50.640 | |||||
| 13/07/2026 | 18.170 | 0 | 51.374 |
| 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 |