| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 37.980 | 0 | 77.610 | ||||
| 11/08/2026 | 0.015 | 37.640 | 0 | 78.303 | ||||
| 10/08/2026 | 0.015 | 39.000 | 0 | 72.895 | ||||
| 07/08/2026 | 0.015 | 39.820 | 40,000 | 68.625 | 20,000 | 0.015 | ||
| 06/08/2026 | 0.018 | 38.300 | 0 | 77.196 | ||||
| 05/08/2026 | 0.018 | 38.080 | 0 | 77.490 | ||||
| 04/08/2026 | 0.018 | 35.480 | 0 | 86.619 | ||||
| 03/08/2026 | 0.018 | 34.800 | 0 | 88.682 | ||||
| 31/07/2026 | 0.018 | 35.180 | 0 | 85.623 | ||||
| 30/07/2026 | 0.018 | 33.820 | 0 | 90.287 | ||||
| 29/07/2026 | 0.018 | 34.480 | 0 | 87.231 | ||||
| 28/07/2026 | 0.018 | 34.240 | 0 | 87.632 | ||||
| 27/07/2026 | 0.018 | 35.100 | 0 | 83.922 | ||||
| 24/07/2026 | 0.018 | 34.620 | 0 | 84.253 | ||||
| 23/07/2026 | 0.018 | 36.180 | 0 | 78.211 | ||||
| 22/07/2026 | 0.018 | 34.920 | 0 | 82.243 | ||||
| 21/07/2026 | 0.018 | 33.500 | 20,000 | 86.989 | ||||
| 20/07/2026 | 0.015 | 31.120 | 0 | 91.264 | ||||
| 17/07/2026 | 0.015 | 30.580 | 0 | 91.889 | ||||
| 16/07/2026 | 0.015 | 32.320 | 0 | 84.955 |
| 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 |