| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.011 | 4.010 | 0 | 94.426 | ||||
| 10/08/2026 | 0.013 | 4.105 | 0 | 93.811 | ||||
| 07/08/2026 | 0.014 | 4.175 | 0 | 90.552 | ||||
| 06/08/2026 | 0.012 | 4.065 | 0 | 90.273 | ||||
| 05/08/2026 | 0.011 | 4.035 | 0 | 88.765 | ||||
| 04/08/2026 | 0.010 | 3.890 | 0 | 91.042 | ||||
| 03/08/2026 | 0.010 | 3.735 | 0 | 95.671 | ||||
| 31/07/2026 | 0.010 | 3.730 | 0 | 93.620 | ||||
| 30/07/2026 | 0.010 | 3.700 | 0 | 93.943 | ||||
| 29/07/2026 | 0.010 | 3.680 | 0 | 93.928 | ||||
| 28/07/2026 | 0.010 | 3.600 | 0 | 96.001 | ||||
| 27/07/2026 | 0.010 | 3.790 | 0 | 88.882 | ||||
| 24/07/2026 | 0.010 | 3.630 | 0 | 92.287 | ||||
| 23/07/2026 | 0.010 | 3.710 | 10,000 | 89.006 | ||||
| 22/07/2026 | 0.010 | 3.660 | 120,000 | 90.039 | ||||
| 21/07/2026 | 0.015 | 3.780 | 0 | 93.899 | ||||
| 20/07/2026 | 0.015 | 3.560 | 0 | 100.966 | ||||
| 17/07/2026 | 0.015 | 3.650 | 0 | 95.894 | ||||
| 16/07/2026 | 0.015 | 3.840 | 0 | 88.948 | ||||
| 15/07/2026 | 0.015 | 3.790 | 160,000 | 90.024 |
| 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 |