| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.016 | 55.900 | 0 | 49.501 | ||||
| 10/08/2026 | 0.016 | 56.750 | 0 | 50.898 | ||||
| 07/08/2026 | 0.016 | 57.150 | 0 | 50.336 | ||||
| 06/08/2026 | 0.016 | 57.300 | 0 | 50.196 | ||||
| 05/08/2026 | 0.016 | 58.000 | 0 | 51.177 | ||||
| 04/08/2026 | 0.016 | 57.850 | 0 | 50.440 | ||||
| 03/08/2026 | 0.016 | 58.450 | 0 | 51.192 | ||||
| 31/07/2026 | 0.016 | 58.650 | 0 | 50.324 | ||||
| 30/07/2026 | 0.016 | 58.700 | 0 | 50.021 | ||||
| 29/07/2026 | 0.016 | 57.950 | 0 | 48.221 | ||||
| 28/07/2026 | 0.016 | 57.100 | 0 | 46.229 | ||||
| 27/07/2026 | 0.018 | 56.650 | 0 | 46.067 | ||||
| 24/07/2026 | 0.019 | 56.900 | 0 | 46.038 | ||||
| 23/07/2026 | 0.019 | 57.050 | 0 | 45.998 | ||||
| 22/07/2026 | 0.022 | 56.500 | 0 | 45.999 | ||||
| 21/07/2026 | 0.023 | 56.250 | 0 | 45.616 | ||||
| 20/07/2026 | 0.024 | 55.700 | 0 | 44.635 | ||||
| 17/07/2026 | 0.025 | 54.600 | 0 | 41.959 | ||||
| 16/07/2026 | 0.025 | 54.800 | 0 | 42.092 | ||||
| 15/07/2026 | 0.025 | 54.400 | 110,000 | 41.026 | 100,000 | 0.022 | 10,000 | 0.025 |
| 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 |