| 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 | 405.400 | 0 | 33.063 | ||||
| 10/08/2026 | 0.013 | 416.800 | 0 | 28.563 | ||||
| 07/08/2026 | 0.013 | 411.600 | 0 | 29.465 | ||||
| 06/08/2026 | 0.013 | 410.000 | 0 | 29.714 | ||||
| 05/08/2026 | 0.013 | 414.600 | 0 | 27.830 | ||||
| 04/08/2026 | 0.013 | 408.000 | 0 | 29.796 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 30.113 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 29.401 | ||||
| 30/07/2026 | 0.016 | 407.200 | 0 | 30.039 | ||||
| 29/07/2026 | 0.017 | 407.800 | 0 | 29.989 | ||||
| 28/07/2026 | 0.016 | 404.000 | 0 | 30.573 | ||||
| 27/07/2026 | 0.016 | 400.400 | 0 | 31.497 | ||||
| 24/07/2026 | 0.017 | 399.000 | 0 | 31.593 | ||||
| 23/07/2026 | 0.020 | 406.200 | 180,000 | 30.159 | 90,000 | 0.018 | 90,000 | 0.019 |
| 22/07/2026 | 0.019 | 400.600 | 0 | 31.373 | ||||
| 21/07/2026 | 0.019 | 399.600 | 0 | 31.459 | ||||
| 20/07/2026 | 0.019 | 397.400 | 0 | 31.924 | ||||
| 17/07/2026 | 0.017 | 391.000 | 0 | 32.411 | ||||
| 16/07/2026 | 0.020 | 396.200 | 580,000 | 31.734 | 290,000 | 0.022 | 290,000 | 0.023 |
| 15/07/2026 | 0.020 | 393.400 | 0 | 32.387 |
| 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 |