| 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 | 470.800 | 0 | 50.809 | ||||
| 10/08/2026 | 0.020 | 481.400 | 0 | 49.650 | ||||
| 07/08/2026 | 0.021 | 478.800 | 0 | 49.696 | ||||
| 06/08/2026 | 0.023 | 479.200 | 0 | 50.146 | ||||
| 05/08/2026 | 0.027 | 492.200 | 0 | 48.579 | ||||
| 04/08/2026 | 0.027 | 487.600 | 0 | 49.263 | ||||
| 03/08/2026 | 0.027 | 490.400 | 0 | 48.368 | ||||
| 31/07/2026 | 0.023 | 475.200 | 0 | 49.196 | ||||
| 30/07/2026 | 0.018 | 471.800 | 0 | 47.453 | ||||
| 29/07/2026 | 0.018 | 466.400 | 10,000 | 48.274 | 10,000 | 0.018 | ||
| 28/07/2026 | 0.015 | 447.200 | 0 | 50.370 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 50.947 | ||||
| 24/07/2026 | 0.015 | 434.600 | 1,240,000 | 51.827 | 1,240,000 | 0.014 | ||
| 23/07/2026 | 0.016 | 445.200 | 0 | 49.947 | ||||
| 22/07/2026 | 0.016 | 440.600 | 1,410,000 | 50.610 | 710,000 | 0.018 | ||
| 21/07/2026 | 0.024 | 474.000 | 0 | 47.185 | ||||
| 20/07/2026 | 0.024 | 477.800 | 0 | 46.186 | ||||
| 17/07/2026 | 0.021 | 461.600 | 0 | 47.499 | ||||
| 16/07/2026 | 0.029 | 484.000 | 0 | 45.728 | ||||
| 15/07/2026 | 0.024 | 474.000 | 0 | 45.767 |
| 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 |