| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.036 | 3.460 | 0 | 96.506 | ||||
| 10/08/2026 | 0.041 | 3.565 | 0 | 95.913 | ||||
| 07/08/2026 | 0.043 | 3.625 | 0 | 93.441 | ||||
| 06/08/2026 | 0.043 | 3.705 | 0 | 89.515 | ||||
| 05/08/2026 | 0.043 | 3.755 | 0 | 86.941 | ||||
| 04/08/2026 | 0.043 | 3.790 | 0 | 85.030 | ||||
| 03/08/2026 | 0.043 | 3.785 | 0 | 84.788 | ||||
| 31/07/2026 | 0.043 | 3.930 | 70,000 | 77.721 | 70,000 | 0.041 | ||
| 30/07/2026 | 0.047 | 3.690 | 0 | 90.059 | ||||
| 29/07/2026 | 0.047 | 3.540 | 500,000 | 96.004 | 490,000 | 0.051 | ||
| 28/07/2026 | 0.042 | 3.510 | 510,000 | 92.738 | 500,000 | 0.043 | ||
| 27/07/2026 | 0.033 | 3.350 | 0 | 91.009 | ||||
| 24/07/2026 | 0.033 | 3.260 | 0 | 93.423 | ||||
| 23/07/2026 | 0.033 | 3.440 | 0 | 85.693 | ||||
| 22/07/2026 | 0.033 | 3.620 | 0 | 78.369 | ||||
| 21/07/2026 | 0.033 | 3.600 | 0 | 78.772 | ||||
| 20/07/2026 | 0.033 | 3.640 | 20,000 | 76.919 | 20,000 | 0.031 | ||
| 17/07/2026 | 0.019 | 2.960 | 0 | 87.417 | ||||
| 16/07/2026 | 0.019 | 3.120 | 0 | 80.972 | ||||
| 15/07/2026 | 0.019 | 3.020 | 0 | 84.356 |
| 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 |