| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.035 | 37.360 | 0 | 146.584 | ||||
| 10/08/2026 | 0.037 | 38.060 | 0 | 146.528 | ||||
| 07/08/2026 | 0.039 | 40.020 | 0 | 141.969 | ||||
| 06/08/2026 | 0.036 | 37.780 | 0 | 144.494 | ||||
| 05/08/2026 | 0.036 | 37.900 | 0 | 143.740 | ||||
| 04/08/2026 | 0.026 | 33.560 | 0 | 142.959 | ||||
| 03/08/2026 | 0.023 | 31.380 | 0 | 144.671 | ||||
| 31/07/2026 | 0.022 | 31.180 | 0 | 142.473 | ||||
| 30/07/2026 | 0.021 | 28.040 | 0 | 150.746 | ||||
| 29/07/2026 | 0.023 | 29.600 | 0 | 148.490 | ||||
| 28/07/2026 | 0.026 | 30.920 | 0 | 148.542 | ||||
| 27/07/2026 | 0.035 | 34.800 | 0 | 148.247 | ||||
| 24/07/2026 | 0.039 | 36.660 | 0 | 146.223 | ||||
| 23/07/2026 | 0.041 | 37.320 | 0 | 146.145 | ||||
| 22/07/2026 | 0.043 | 37.860 | 0 | 146.366 | ||||
| 21/07/2026 | 0.043 | 38.700 | 0 | 143.549 | ||||
| 20/07/2026 | 0.035 | 34.460 | 0 | 146.617 | ||||
| 17/07/2026 | 0.039 | 35.800 | 202,000 | 146.196 | 152,000 | 0.042 | 50,000 | 0.043 |
| 16/07/2026 | 0.056 | 42.100 | 60,000 | 144.798 | 60,000 | 0.061 | ||
| 15/07/2026 | 0.057 | 42.480 | 0 | 144.273 |
| 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 |