| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.105 | 36.300 | 331,500 | 77.306 | 316,500 | 0.110 | ||
| 10/08/2026 | 0.123 | 37.960 | 0 | 76.801 | ||||
| 07/08/2026 | 0.111 | 36.860 | 55,000 | 75.898 | 55,000 | 0.101 | ||
| 06/08/2026 | 0.112 | 36.720 | 1,010,000 | 77.088 | 192,000 | 0.113 | 810,000 | 0.116 |
| 05/08/2026 | 0.125 | 38.120 | 80,000 | 75.174 | 80,000 | 0.125 | ||
| 04/08/2026 | 0.125 | 37.960 | 28,000 | 75.909 | 28,000 | 0.125 | ||
| 03/08/2026 | 0.132 | 38.440 | 20,000 | 76.426 | 20,000 | 0.132 | ||
| 31/07/2026 | 0.136 | 38.820 | 0 | 75.168 | ||||
| 30/07/2026 | 0.126 | 37.500 | 0 | 77.906 | ||||
| 29/07/2026 | 0.133 | 38.300 | 367,000 | 76.311 | 357,000 | 0.131 | 10,000 | 0.139 |
| 28/07/2026 | 0.119 | 36.980 | 8,000 | 76.579 | 8,000 | 0.114 | ||
| 27/07/2026 | 0.112 | 36.220 | 7,000 | 77.011 | 7,000 | 0.112 | ||
| 24/07/2026 | 0.120 | 36.660 | 0 | 77.948 | ||||
| 23/07/2026 | 0.130 | 37.720 | 0 | 76.549 | ||||
| 22/07/2026 | 0.127 | 37.360 | 18,000 | 76.865 | 18,000 | 0.132 | ||
| 21/07/2026 | 0.147 | 38.920 | 0 | 77.588 | ||||
| 20/07/2026 | 0.153 | 39.260 | 10,000 | 78.320 | 10,000 | 0.155 | ||
| 17/07/2026 | 0.134 | 37.780 | 0 | 76.625 | ||||
| 16/07/2026 | 0.166 | 40.440 | 0 | 76.223 | ||||
| 15/07/2026 | 0.159 | 39.580 | 0 | 77.942 |
| 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 |