| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.017 | 3.400 | 0 | 75.304 | ||||
| 10/08/2026 | 0.017 | 3.435 | 0 | 74.315 | ||||
| 07/08/2026 | 0.016 | 3.355 | 26,000 | 74.487 | 26,000 | 0.016 | ||
| 06/08/2026 | 0.017 | 3.280 | 0 | 77.494 | ||||
| 05/08/2026 | 0.018 | 3.385 | 0 | 76.053 | ||||
| 04/08/2026 | 0.018 | 3.365 | 0 | 76.384 | ||||
| 03/08/2026 | 0.018 | 3.390 | 0 | 75.632 | ||||
| 31/07/2026 | 0.018 | 3.365 | 0 | 75.804 | ||||
| 30/07/2026 | 0.018 | 3.305 | 0 | 77.128 | ||||
| 29/07/2026 | 0.019 | 3.365 | 10,000 | 76.749 | 10,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 3.205 | 0 | 75.313 | ||||
| 27/07/2026 | 0.015 | 3.185 | 0 | 75.659 | ||||
| 24/07/2026 | 0.015 | 3.115 | 0 | 76.959 | ||||
| 23/07/2026 | 0.017 | 3.205 | 0 | 77.313 | ||||
| 22/07/2026 | 0.017 | 3.175 | 0 | 77.919 | ||||
| 21/07/2026 | 0.017 | 3.265 | 0 | 75.579 | ||||
| 20/07/2026 | 0.017 | 3.225 | 0 | 76.415 | ||||
| 17/07/2026 | 0.017 | 3.135 | 0 | 78.230 | ||||
| 16/07/2026 | 0.017 | 3.245 | 0 | 75.379 | ||||
| 15/07/2026 | 0.017 | 3.135 | 0 | 77.950 |
| 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 |