| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.022 | 3.400 | 0 | 82.666 | ||||
| 10/08/2026 | 0.022 | 3.435 | 0 | 81.591 | ||||
| 07/08/2026 | 0.022 | 3.355 | 0 | 83.181 | ||||
| 06/08/2026 | 0.022 | 3.280 | 0 | 85.006 | ||||
| 05/08/2026 | 0.023 | 3.385 | 0 | 83.239 | ||||
| 04/08/2026 | 0.023 | 3.365 | 0 | 83.591 | ||||
| 03/08/2026 | 0.023 | 3.390 | 0 | 82.770 | ||||
| 31/07/2026 | 0.023 | 3.365 | 0 | 82.939 | ||||
| 30/07/2026 | 0.023 | 3.305 | 0 | 84.361 | ||||
| 29/07/2026 | 0.023 | 3.365 | 0 | 82.620 | ||||
| 28/07/2026 | 0.021 | 3.205 | 100,000 | 84.305 | 100,000 | 0.021 | ||
| 27/07/2026 | 0.021 | 3.185 | 0 | 84.682 | ||||
| 24/07/2026 | 0.021 | 3.115 | 0 | 86.095 | ||||
| 23/07/2026 | 0.023 | 3.205 | 0 | 85.925 | ||||
| 22/07/2026 | 0.023 | 3.175 | 0 | 86.582 | ||||
| 21/07/2026 | 0.023 | 3.265 | 0 | 84.012 | ||||
| 20/07/2026 | 0.023 | 3.225 | 0 | 84.924 | ||||
| 17/07/2026 | 0.023 | 3.135 | 0 | 86.894 | ||||
| 16/07/2026 | 0.024 | 3.245 | 0 | 84.918 | ||||
| 15/07/2026 | 0.022 | 3.135 | 0 | 85.372 |
| 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 |