| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.055 | 3,171.000 | 0 | 33.480 | ||||
| 11/08/2026 | 0.061 | 3,132.000 | 0 | 33.643 | ||||
| 10/08/2026 | 0.061 | 3,140.000 | 0 | 33.821 | ||||
| 07/08/2026 | 0.068 | 3,088.000 | 420,000 | 33.486 | 210,000 | 0.072 | 210,000 | 0.073 |
| 06/08/2026 | 0.072 | 3,066.000 | 0 | 33.562 | ||||
| 05/08/2026 | 0.089 | 3,002.000 | 1,260,000 | 34.925 | 630,000 | 0.095 | 630,000 | 0.097 |
| 04/08/2026 | 0.105 | 2,940.000 | 0 | 35.802 | ||||
| 03/08/2026 | 0.106 | 2,940.000 | 0 | 35.923 | ||||
| 31/07/2026 | 0.106 | 2,927.000 | 3,000 | 35.118 | 1,500 | 0.106 | 1,500 | 0.106 |
| 30/07/2026 | 0.112 | 2,907.000 | 0 | 35.431 | ||||
| 29/07/2026 | 0.112 | 2,912.000 | 0 | 35.558 | ||||
| 28/07/2026 | 0.112 | 2,911.000 | 0 | 35.415 | ||||
| 27/07/2026 | 0.108 | 2,941.000 | 0 | 35.755 | ||||
| 24/07/2026 | 0.112 | 2,915.000 | 0 | 35.249 | ||||
| 23/07/2026 | 0.101 | 2,950.000 | 9,000 | 34.342 | 9,000 | 0.095 | ||
| 22/07/2026 | 0.103 | 2,955.000 | 99,000 | 34.871 | 99,000 | 0.099 | ||
| 21/07/2026 | 0.109 | 2,929.000 | 9,000 | 34.942 | 9,000 | 0.115 | ||
| 20/07/2026 | 0.118 | 2,889.000 | 0 | 35.005 | ||||
| 17/07/2026 | 0.121 | 2,872.000 | 99,000 | 34.634 | 99,000 | 0.120 | ||
| 16/07/2026 | 0.113 | 2,905.000 | 0 | 34.368 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |