| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.030 | 35.680 | 0 | 86.947 | ||||
| 11/08/2026 | 0.027 | 36.300 | 0 | 86.256 | ||||
| 10/08/2026 | 0.021 | 37.960 | 114,700 | 86.429 | 114,700 | 0.021 | ||
| 07/08/2026 | 0.031 | 36.860 | 0 | 87.635 | ||||
| 06/08/2026 | 0.033 | 36.720 | 0 | 87.622 | ||||
| 05/08/2026 | 0.028 | 38.120 | 234,700 | 88.204 | 120,000 | 0.028 | 114,700 | 0.028 |
| 04/08/2026 | 0.029 | 37.960 | 0 | 87.588 | ||||
| 03/08/2026 | 0.029 | 38.440 | 0 | 88.348 | ||||
| 31/07/2026 | 0.032 | 38.820 | 0 | 89.241 | ||||
| 30/07/2026 | 0.037 | 37.500 | 0 | 87.360 | ||||
| 29/07/2026 | 0.036 | 38.300 | 0 | 88.621 | ||||
| 28/07/2026 | 0.045 | 36.980 | 120,000 | 88.560 | 120,000 | 0.049 | ||
| 27/07/2026 | 0.051 | 36.220 | 0 | 88.215 | ||||
| 24/07/2026 | 0.047 | 36.660 | 0 | 85.805 | ||||
| 23/07/2026 | 0.047 | 37.720 | 0 | 88.600 | ||||
| 22/07/2026 | 0.051 | 37.360 | 0 | 88.722 | ||||
| 21/07/2026 | 0.042 | 38.920 | 0 | 88.438 | ||||
| 20/07/2026 | 0.042 | 39.260 | 0 | 88.799 | ||||
| 17/07/2026 | 0.056 | 37.780 | 0 | 89.192 | ||||
| 16/07/2026 | 0.041 | 40.440 | 0 | 89.120 |
| 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 |