| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 14.730 | 0 | 57.122 | ||||
| 10/08/2026 | 0.010 | 14.970 | 0 | 58.579 | ||||
| 07/08/2026 | 0.010 | 14.910 | 0 | 56.474 | ||||
| 06/08/2026 | 0.010 | 15.140 | 0 | 57.792 | ||||
| 05/08/2026 | 0.010 | 14.800 | 0 | 55.079 | ||||
| 04/08/2026 | 0.010 | 14.400 | 0 | 51.370 | ||||
| 03/08/2026 | 0.010 | 14.550 | 0 | 52.153 | ||||
| 31/07/2026 | 0.010 | 14.600 | 0 | 51.275 | ||||
| 30/07/2026 | 0.010 | 14.490 | 0 | 50.011 | ||||
| 29/07/2026 | 0.010 | 14.790 | 0 | 51.919 | ||||
| 28/07/2026 | 0.010 | 14.750 | 0 | 51.216 | ||||
| 27/07/2026 | 0.010 | 14.390 | 0 | 48.096 | ||||
| 24/07/2026 | 0.010 | 14.050 | 0 | 44.424 | ||||
| 23/07/2026 | 0.010 | 14.110 | 0 | 44.578 | ||||
| 22/07/2026 | 0.011 | 13.590 | 140,000 | 40.971 | 130,000 | 0.013 | ||
| 21/07/2026 | 0.014 | 13.250 | 930,000 | 39.997 | 930,000 | 0.014 | ||
| 20/07/2026 | 0.018 | 12.980 | 700,000 | 39.767 | 700,000 | 0.018 | ||
| 17/07/2026 | 0.015 | 13.140 | 1,425,000 | 38.639 | 1,380,000 | 0.015 | 20,000 | 0.015 |
| 16/07/2026 | 0.013 | 13.120 | 45,000 | 36.911 | ||||
| 15/07/2026 | 0.016 | 13.180 | 0 | 39.124 |
| 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 |