| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 2.980 | 28.540 | 0 | 124.762 | ||||
| 10/08/2026 | 3.030 | 29.000 | 0 | 82.701 | ||||
| 07/08/2026 | 2.840 | 28.100 | 0 | |||||
| 06/08/2026 | 2.440 | 25.940 | 0 | 94.510 | ||||
| 05/08/2026 | 2.510 | 26.280 | 20,000 | 127.886 | ||||
| 04/08/2026 | 2.200 | 24.823 | 10,000 | 71.631 | 10,000 | 1.980 | ||
| 03/08/2026 | 2.120 | 24.403 | 0 | 73.982 | ||||
| 31/07/2026 | 1.960 | 23.523 | 0 | 80.423 | ||||
| 30/07/2026 | 1.600 | 21.403 | 0 | 95.338 | ||||
| 29/07/2026 | 1.830 | 22.643 | 0 | 95.638 | ||||
| 28/07/2026 | 1.920 | 23.083 | 0 | 98.024 | ||||
| 27/07/2026 | 2.070 | 23.983 | 0 | 89.340 | ||||
| 24/07/2026 | 2.070 | 24.003 | 0 | 85.240 | ||||
| 23/07/2026 | 2.100 | 24.283 | 0 | 69.130 | ||||
| 22/07/2026 | 2.050 | 23.763 | 10,000 | 94.591 | 10,000 | 2.060 | ||
| 21/07/2026 | 1.840 | 22.903 | 0 | 73.052 | ||||
| 20/07/2026 | 1.520 | 21.083 | 0 | 80.987 | ||||
| 17/07/2026 | 1.530 | 21.083 | 0 | 82.365 | ||||
| 16/07/2026 | 1.700 | 21.923 | 20,000 | 87.150 | 20,000 | 1.745 | ||
| 15/07/2026 | 2.010 | 23.523 | 20,000 | 91.478 | 20,000 | 2.020 |
| 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 |