| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.036 | 4.010 | 0 | 82.269 | ||||
| 10/08/2026 | 0.036 | 4.105 | 210,000 | 75.542 | 210,000 | 0.035 | ||
| 07/08/2026 | 0.042 | 4.175 | 1,440,000 | 74.561 | 770,000 | 0.043 | ||
| 06/08/2026 | 0.036 | 4.065 | 1,980,000 | 74.586 | ||||
| 05/08/2026 | 0.037 | 4.035 | 1,850,000 | 76.516 | 860,000 | 0.036 | ||
| 04/08/2026 | 0.028 | 3.890 | 0 | 74.623 | ||||
| 03/08/2026 | 0.024 | 3.735 | 0 | 77.615 | ||||
| 31/07/2026 | 0.024 | 3.730 | 290,000 | 75.652 | 290,000 | 0.027 | ||
| 30/07/2026 | 0.021 | 3.700 | 80,000 | 72.880 | ||||
| 29/07/2026 | 0.023 | 3.680 | 2,240,000 | 75.630 | ||||
| 28/07/2026 | 0.030 | 3.600 | 0 | 87.223 | ||||
| 27/07/2026 | 0.033 | 3.790 | 0 | 79.464 | ||||
| 24/07/2026 | 0.033 | 3.630 | 0 | 85.887 | ||||
| 23/07/2026 | 0.033 | 3.710 | 0 | 80.969 | ||||
| 22/07/2026 | 0.033 | 3.660 | 0 | 82.917 | ||||
| 21/07/2026 | 0.033 | 3.780 | 0 | 76.095 | ||||
| 20/07/2026 | 0.033 | 3.560 | 0 | 86.820 | ||||
| 17/07/2026 | 0.038 | 3.650 | 0 | 85.110 | ||||
| 16/07/2026 | 0.040 | 3.840 | 90,000 | 76.527 | ||||
| 15/07/2026 | 0.040 | 3.790 | 0 | 78.508 |
| 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 |