| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.015 | 57.700 | 0 | 76.672 | ||||
| 10/08/2026 | 0.015 | 59.000 | 0 | 74.190 | ||||
| 07/08/2026 | 0.015 | 58.950 | 0 | 73.295 | ||||
| 06/08/2026 | 0.015 | 58.450 | 0 | 73.782 | ||||
| 05/08/2026 | 0.015 | 59.450 | 0 | 71.871 | ||||
| 04/08/2026 | 0.015 | 57.800 | 0 | 74.194 | ||||
| 03/08/2026 | 0.015 | 56.550 | 0 | 75.919 | ||||
| 31/07/2026 | 0.015 | 56.050 | 10,000 | 75.795 | 10,000 | 0.015 | ||
| 30/07/2026 | 0.017 | 57.200 | 30,000 | 75.584 | 30,000 | 0.016 | ||
| 29/07/2026 | 0.022 | 61.200 | 45,000 | 73.071 | 45,000 | 0.018 | ||
| 28/07/2026 | 0.018 | 58.050 | 55,000 | 74.522 | 55,000 | 0.016 | ||
| 27/07/2026 | 0.021 | 58.650 | 0 | 75.816 | ||||
| 24/07/2026 | 0.021 | 58.350 | 0 | 75.414 | ||||
| 23/07/2026 | 0.022 | 59.500 | 20,000 | 74.057 | 20,000 | 0.022 | ||
| 22/07/2026 | 0.020 | 58.250 | 20,000 | 74.176 | 20,000 | 0.020 | ||
| 21/07/2026 | 0.020 | 57.300 | 5,000 | 75.437 | 5,000 | 0.020 | ||
| 20/07/2026 | 0.015 | 54.800 | 0 | 74.587 | ||||
| 17/07/2026 | 0.015 | 53.950 | 70,000 | 75.120 | 50,000 | 0.015 | 20,000 | 0.015 |
| 16/07/2026 | 0.016 | 56.400 | 0 | 71.941 | ||||
| 15/07/2026 | 0.016 | 55.550 | 0 | 73.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |