| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 2.660 | 0 | 130.332 | ||||
| 11/08/2026 | 0.010 | 2.630 | 0 | 130.822 | ||||
| 10/08/2026 | 0.010 | 2.745 | 0 | 124.912 | ||||
| 07/08/2026 | 0.010 | 2.750 | 225,000 | 122.349 | 225,000 | 0.010 | ||
| 06/08/2026 | 0.010 | 2.635 | 0 | 126.523 | ||||
| 05/08/2026 | 0.010 | 2.795 | 0 | 118.989 | ||||
| 04/08/2026 | 0.010 | 2.635 | 0 | 124.985 | ||||
| 03/08/2026 | 0.010 | 2.485 | 0 | 130.903 | ||||
| 31/07/2026 | 0.010 | 2.420 | 0 | 131.606 | ||||
| 30/07/2026 | 0.010 | 2.340 | 0 | 134.616 | ||||
| 29/07/2026 | 0.010 | 2.390 | 0 | 131.511 | ||||
| 28/07/2026 | 0.010 | 2.340 | 0 | 133.115 | ||||
| 27/07/2026 | 0.010 | 2.470 | 0 | 126.450 | ||||
| 24/07/2026 | 0.010 | 2.450 | 0 | 125.300 | ||||
| 23/07/2026 | 0.010 | 2.530 | 0 | 121.191 | ||||
| 22/07/2026 | 0.010 | 2.480 | 0 | 122.686 | ||||
| 21/07/2026 | 0.010 | 2.270 | 0 | 131.489 | ||||
| 20/07/2026 | 0.010 | 2.170 | 0 | 135.612 | ||||
| 17/07/2026 | 0.010 | 2.130 | 0 | 135.546 | ||||
| 16/07/2026 | 0.010 | 2.290 | 0 | 127.314 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |