| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.129 | 5.750 | 480,000 | 76.493 | 240,000 | 0.129 | 240,000 | 0.130 |
| 10/08/2026 | 0.126 | 5.710 | 260,000 | 76.304 | 130,000 | 0.126 | 130,000 | 0.128 |
| 07/08/2026 | 0.130 | 5.750 | 240,000 | 76.180 | 120,000 | 0.130 | 120,000 | 0.130 |
| 06/08/2026 | 0.135 | 5.810 | 660,000 | 76.207 | 330,000 | 0.136 | 330,000 | 0.138 |
| 05/08/2026 | 5.830 | 0 | ||||||
| 04/08/2026 | 5.655 | 0 | ||||||
| 03/08/2026 | 5.670 | 0 | ||||||
| 31/07/2026 | 5.680 | 0 | ||||||
| 30/07/2026 | 5.780 | 0 | ||||||
| 29/07/2026 | 5.750 | 0 | ||||||
| 28/07/2026 | 5.670 | 0 | ||||||
| 27/07/2026 | 5.700 | 0 | ||||||
| 24/07/2026 | 5.440 | 0 | ||||||
| 23/07/2026 | 5.450 | 0 | ||||||
| 22/07/2026 | 5.280 | 0 | ||||||
| 21/07/2026 | 5.440 | 0 | ||||||
| 20/07/2026 | 5.500 | 0 | ||||||
| 17/07/2026 | 5.400 | 0 | ||||||
| 16/07/2026 | 5.420 | 0 | ||||||
| 15/07/2026 | 5.160 | 0 |
| 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 |