| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 4.010 | 0 | 152.596 | ||||
| 10/08/2026 | 0.010 | 4.105 | 0 | 143.852 | ||||
| 07/08/2026 | 0.010 | 4.175 | 0 | 131.357 | ||||
| 06/08/2026 | 0.010 | 4.065 | 0 | 134.279 | ||||
| 05/08/2026 | 0.010 | 4.035 | 0 | 133.247 | ||||
| 04/08/2026 | 0.010 | 3.890 | 0 | 138.051 | ||||
| 03/08/2026 | 0.010 | 3.735 | 0 | 143.507 | ||||
| 31/07/2026 | 0.010 | 3.730 | 0 | 136.821 | ||||
| 30/07/2026 | 0.010 | 3.700 | 0 | 136.191 | ||||
| 29/07/2026 | 0.010 | 3.680 | 0 | 135.129 | ||||
| 28/07/2026 | 0.010 | 3.600 | 0 | 137.040 | ||||
| 27/07/2026 | 0.010 | 3.790 | 0 | 126.186 | ||||
| 24/07/2026 | 0.010 | 3.630 | 0 | 128.398 | ||||
| 23/07/2026 | 0.010 | 3.710 | 0 | 123.184 | ||||
| 22/07/2026 | 0.010 | 3.660 | 0 | 123.872 | ||||
| 21/07/2026 | 0.010 | 3.780 | 820,000 | 117.202 | ||||
| 20/07/2026 | 0.010 | 3.560 | 0 | 125.337 | ||||
| 17/07/2026 | 0.010 | 3.650 | 0 | 117.320 | ||||
| 16/07/2026 | 0.010 | 3.840 | 0 | 108.348 | ||||
| 15/07/2026 | 0.010 | 3.790 | 200,000 | 109.176 |
| 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 |