| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 7.630 | 0 | 92.840 | |||||
| 31/07/2026 | 7.550 | 0 | 92.558 | 100,000 | 0.053 | |||
| 30/07/2026 | 7.760 | 0 | 92.474 | 5,000,000 | 0.057 | |||
| 29/07/2026 | 7.760 | 0 | 94.556 | 160,000 | 0.063 | |||
| 28/07/2026 | 7.490 | 0 | 95.791 | |||||
| 27/07/2026 | 7.600 | 0 | 93.597 | 1,000,000 | 0.056 | |||
| 24/07/2026 | 7.660 | 0 | 94.062 | |||||
| 23/07/2026 | 7.860 | 0 | 93.855 | 70,000 | 0.067 | |||
| 22/07/2026 | 7.840 | 0 | 93.316 | 30,000 | 0.072 | |||
| 21/07/2026 | 7.790 | 0 | 94.430 | 20,000 | 0.065 | 420,000 | 0.068 | |
| 20/07/2026 | 7.240 | 0 | 94.323 | 20,000 | 0.056 | |||
| 17/07/2026 | 7.210 | 0 | 93.918 | |||||
| 16/07/2026 | 7.470 | 0 | 94.225 | 110,000 | 0.065 | |||
| 15/07/2026 | 7.320 | 0 | 94.627 | 20,000 | 0.059 | |||
| 14/07/2026 | 7.570 | 0 | 93.787 | 10,000 | 0.053 | 80,000 | 0.061 | |
| 13/07/2026 | 7.140 | 0 | 93.966 | |||||
| 10/07/2026 | 7.280 | 0 | 94.506 | 120,000 | 0.058 | |||
| 09/07/2026 | 7.170 | 0 | 94.212 | |||||
| 08/07/2026 | 7.410 | 0 | 94.723 | 10,000 | 0.067 | |||
| 07/07/2026 | 7.360 | 0 | 94.113 | 20,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |