| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.012 | 17.790 | 0 | 92.837 | ||||
| 10/08/2026 | 0.012 | 18.000 | 0 | 91.295 | ||||
| 07/08/2026 | 0.012 | 17.970 | 0 | 90.484 | ||||
| 06/08/2026 | 0.011 | 17.180 | 0 | 92.643 | ||||
| 05/08/2026 | 0.011 | 17.220 | 0 | 92.087 | ||||
| 04/08/2026 | 0.011 | 16.830 | 0 | 94.022 | ||||
| 03/08/2026 | 0.011 | 16.510 | 0 | 95.589 | ||||
| 31/07/2026 | 0.011 | 16.720 | 10,000 | 93.378 | 10,000 | 0.011 | ||
| 30/07/2026 | 0.013 | 17.360 | 0 | 93.346 | ||||
| 29/07/2026 | 0.013 | 17.480 | 0 | 92.341 | ||||
| 28/07/2026 | 0.013 | 17.140 | 0 | 94.005 | ||||
| 27/07/2026 | 0.013 | 17.130 | 0 | 93.752 | ||||
| 24/07/2026 | 0.013 | 17.280 | 0 | 91.974 | ||||
| 23/07/2026 | 0.013 | 17.570 | 0 | 90.039 | ||||
| 22/07/2026 | 0.013 | 17.290 | 0 | 91.326 | ||||
| 21/07/2026 | 0.013 | 16.920 | 0 | 94.623 | ||||
| 20/07/2026 | 0.013 | 16.930 | 0 | 92.812 | ||||
| 17/07/2026 | 0.015 | 15.900 | 0 | 101.836 | ||||
| 16/07/2026 | 0.015 | 17.660 | 180,000 | 91.051 | 180,000 | 0.015 | ||
| 15/07/2026 | 0.016 | 17.900 | 0 | 91.064 |
| 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 |