| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.038 | 4.010 | 0 | 87.377 | ||||
| 10/08/2026 | 0.040 | 4.105 | 0 | 86.209 | ||||
| 07/08/2026 | 0.040 | 4.175 | 0 | 83.931 | ||||
| 06/08/2026 | 0.033 | 4.065 | 0 | 81.676 | ||||
| 05/08/2026 | 0.033 | 4.035 | 0 | 82.130 | ||||
| 04/08/2026 | 0.030 | 3.890 | 0 | 83.051 | ||||
| 03/08/2026 | 0.026 | 3.735 | 0 | 83.287 | ||||
| 31/07/2026 | 0.026 | 3.730 | 0 | 82.770 | ||||
| 30/07/2026 | 0.024 | 3.700 | 0 | 81.602 | ||||
| 29/07/2026 | 0.024 | 3.680 | 50,000 | 81.848 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.022 | 3.600 | 50,000 | 81.730 | 50,000 | 0.022 | ||
| 27/07/2026 | 0.024 | 3.790 | 0 | 79.023 | ||||
| 24/07/2026 | 0.024 | 3.630 | 0 | 81.972 | ||||
| 23/07/2026 | 0.027 | 3.710 | 0 | 82.386 | ||||
| 22/07/2026 | 0.027 | 3.660 | 0 | 83.320 | ||||
| 21/07/2026 | 0.027 | 3.780 | 100,000 | 80.445 | 100,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 3.560 | 0 | 82.778 | ||||
| 17/07/2026 | 0.024 | 3.650 | 830,000 | 80.178 | 830,000 | 0.022 | ||
| 16/07/2026 | 0.030 | 3.840 | 0 | 80.370 | ||||
| 15/07/2026 | 0.030 | 3.790 | 930,000 | 81.284 | 930,000 | 0.032 |
| 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 |