| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 16.412 | ||||||
| 04/08/2026 | 0 | 16.032 | ||||||
| 03/08/2026 | 0 | 16.162 | ||||||
| 31/07/2026 | 0 | 17.352 | ||||||
| 30/07/2026 | 0 | 17.540 | ||||||
| 29/07/2026 | 0 | 17.543 | ||||||
| 28/07/2026 | 0 | 17.750 | ||||||
| 27/07/2026 | 0 | 17.239 | ||||||
| 24/07/2026 | 0 | 17.136 | ||||||
| 23/07/2026 | 0 | 18.277 | ||||||
| 22/07/2026 | 0 | 17.439 | ||||||
| 21/07/2026 | 0 | 17.766 | ||||||
| 20/07/2026 | 0 | 17.825 | ||||||
| 17/07/2026 | 0 | 17.707 | ||||||
| 16/07/2026 | 0 | 17.900 | ||||||
| 15/07/2026 | 0 | 17.576 | ||||||
| 14/07/2026 | 0 | 17.727 | ||||||
| 13/07/2026 | 0 | 17.704 | ||||||
| 10/07/2026 | 0 | 17.499 | ||||||
| 09/07/2026 | 0 | 18.240 | 210,000 | 0.029 | 210,000 | 0.029 |
| 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 |