| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.017 | 5.130 | 0 | 148.392 | ||||
| 10/08/2026 | 0.017 | 5.975 | 0 | 111.409 | ||||
| 07/08/2026 | 0.017 | 5.980 | 0 | 105.053 | ||||
| 06/08/2026 | 0.016 | 5.885 | 200,000 | 104.950 | 200,000 | 0.015 | ||
| 05/08/2026 | 0.029 | 6.185 | 215,000 | 109.813 | 215,000 | 0.028 | ||
| 04/08/2026 | 0.023 | 5.275 | 0 | 134.799 | ||||
| 03/08/2026 | 0.023 | 4.900 | 0 | 147.931 | ||||
| 31/07/2026 | 0.023 | 4.700 | 0 | 149.645 | ||||
| 30/07/2026 | 0.023 | 4.500 | 0 | 155.995 | ||||
| 29/07/2026 | 0.023 | 4.850 | 0 | 139.487 | ||||
| 28/07/2026 | 0.023 | 4.860 | 0 | 137.238 | ||||
| 27/07/2026 | 0.023 | 5.500 | 0 | 112.222 | ||||
| 24/07/2026 | 0.023 | 5.330 | 0 | 113.812 | ||||
| 23/07/2026 | 0.028 | 5.480 | 0 | 113.445 | ||||
| 22/07/2026 | 0.030 | 5.470 | 0 | 114.709 | ||||
| 21/07/2026 | 0.032 | 5.560 | 0 | 112.501 | ||||
| 20/07/2026 | 0.029 | 5.390 | 5,000 | 113.771 | 5,000 | 0.029 | ||
| 17/07/2026 | 0.030 | 5.320 | 0 | 113.592 | ||||
| 16/07/2026 | 0.049 | 5.800 | 0 | 113.716 | ||||
| 15/07/2026 | 0.062 | 6.010 | 0 | 115.090 |
| 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 |