| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.159 | 35.080 | 0 | 59.694 | ||||
| 10/08/2026 | 0.165 | 35.700 | 0 | 57.054 | ||||
| 07/08/2026 | 0.163 | 35.620 | 0 | 55.836 | ||||
| 06/08/2026 | 0.160 | 35.180 | 0 | 58.229 | ||||
| 05/08/2026 | 0.169 | 35.860 | 200,000 | 57.103 | 200,000 | 0.169 | ||
| 04/08/2026 | 0.161 | 35.380 | 0 | 56.361 | ||||
| 03/08/2026 | 0.161 | 35.400 | 0 | 55.939 | ||||
| 31/07/2026 | 0.134 | 33.660 | 0 | 54.302 | ||||
| 30/07/2026 | 0.134 | 33.300 | 0 | 57.515 | ||||
| 29/07/2026 | 0.138 | 33.680 | 0 | 56.420 | ||||
| 28/07/2026 | 0.128 | 32.660 | 0 | 58.975 | ||||
| 27/07/2026 | 0.138 | 33.560 | 10,000 | 57.174 | 10,000 | 0.133 | ||
| 24/07/2026 | 0.138 | 33.320 | 0 | 58.794 | ||||
| 23/07/2026 | 0.143 | 33.880 | 10,000 | 56.704 | 10,000 | 0.143 | ||
| 22/07/2026 | 0.138 | 33.360 | 0 | 58.035 | ||||
| 21/07/2026 | 0.152 | 34.520 | 0 | 56.216 | ||||
| 20/07/2026 | 0.140 | 33.700 | 0 | 55.882 | ||||
| 17/07/2026 | 0.136 | 32.980 | 0 | 59.203 | ||||
| 16/07/2026 | 0.151 | 34.280 | 0 | 56.905 | ||||
| 15/07/2026 | 0.147 | 33.680 | 0 | 59.641 |
| 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 |