| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.013 | 8.910 | 0 | 96.059 | ||||
| 10/08/2026 | 0.013 | 8.890 | 0 | 95.455 | ||||
| 07/08/2026 | 0.013 | 8.550 | 0 | 98.663 | ||||
| 06/08/2026 | 0.013 | 8.590 | 0 | 97.050 | ||||
| 05/08/2026 | 0.013 | 8.705 | 0 | 94.184 | ||||
| 04/08/2026 | 0.016 | 9.050 | 0 | 92.154 | ||||
| 03/08/2026 | 0.016 | 8.940 | 0 | 93.214 | ||||
| 31/07/2026 | 0.020 | 9.200 | 0 | 91.808 | ||||
| 30/07/2026 | 0.022 | 9.410 | 0 | 89.904 | ||||
| 29/07/2026 | 0.016 | 8.860 | 0 | 90.709 | ||||
| 28/07/2026 | 0.014 | 8.660 | 0 | 90.325 | ||||
| 27/07/2026 | 0.014 | 8.510 | 0 | 92.071 | ||||
| 24/07/2026 | 0.014 | 8.250 | 0 | 94.247 | ||||
| 23/07/2026 | 0.016 | 8.640 | 0 | 90.145 | ||||
| 22/07/2026 | 0.014 | 8.480 | 1,200,000 | 89.157 | 1,200,000 | 0.014 | ||
| 21/07/2026 | 0.016 | 8.510 | 0 | 90.947 | ||||
| 20/07/2026 | 0.015 | 8.410 | 0 | 90.486 | ||||
| 17/07/2026 | 0.014 | 8.260 | 0 | 89.534 | ||||
| 16/07/2026 | 0.013 | 8.150 | 0 | 89.127 | ||||
| 15/07/2026 | 0.013 | 7.580 | 0 | 97.744 |
| 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 |