| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.178 | 3,171.000 | 2,866,000 | 35.410 | 1,200,000 | 0.179 | 1,666,000 | 0.178 |
| 11/08/2026 | 0.170 | 3,132.000 | 2,830,000 | 35.978 | 1,401,000 | 0.182 | 1,429,000 | 0.184 |
| 10/08/2026 | 0.175 | 3,140.000 | 2,906,000 | 36.134 | 1,403,000 | 0.166 | 1,503,000 | 0.167 |
| 07/08/2026 | 0.162 | 3,088.000 | 1,804,000 | 36.420 | 902,000 | 0.153 | 902,000 | 0.152 |
| 06/08/2026 | 0.156 | 3,066.000 | 814,000 | 36.477 | 401,000 | 0.163 | 413,000 | 0.162 |
| 05/08/2026 | 3,002.000 | 0 | ||||||
| 04/08/2026 | 2,940.000 | 0 | ||||||
| 03/08/2026 | 2,940.000 | 0 | ||||||
| 31/07/2026 | 2,927.000 | 0 | ||||||
| 30/07/2026 | 2,907.000 | 0 | ||||||
| 29/07/2026 | 2,912.000 | 0 | ||||||
| 28/07/2026 | 2,911.000 | 0 |
| 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 |