| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.056 | 3.400 | 450,000 | 74.943 | 450,000 | 0.062 | ||
| 10/08/2026 | 0.058 | 3.435 | 0 | 74.799 | ||||
| 07/08/2026 | 0.054 | 3.355 | 0 | 74.610 | ||||
| 06/08/2026 | 0.052 | 3.280 | 0 | 75.582 | ||||
| 05/08/2026 | 0.057 | 3.385 | 0 | 75.000 | ||||
| 04/08/2026 | 0.057 | 3.365 | 0 | 75.425 | ||||
| 03/08/2026 | 0.057 | 3.390 | 0 | 74.552 | ||||
| 31/07/2026 | 0.056 | 3.365 | 0 | 74.328 | ||||
| 30/07/2026 | 0.055 | 3.305 | 0 | 75.408 | ||||
| 29/07/2026 | 0.057 | 3.365 | 510,000 | 74.552 | 510,000 | 0.057 | ||
| 28/07/2026 | 0.050 | 3.205 | 100,000 | 75.363 | 100,000 | 0.051 | ||
| 27/07/2026 | 0.047 | 3.185 | 0 | 74.127 | ||||
| 24/07/2026 | 0.046 | 3.115 | 0 | 75.161 | ||||
| 23/07/2026 | 0.050 | 3.205 | 20,000 | 74.652 | 10,000 | 0.050 | 10,000 | 0.050 |
| 22/07/2026 | 0.050 | 3.175 | 0 | 75.385 | ||||
| 21/07/2026 | 0.053 | 3.265 | 0 | 74.271 | ||||
| 20/07/2026 | 0.051 | 3.225 | 0 | 74.220 | ||||
| 17/07/2026 | 0.045 | 3.135 | 30,000 | 73.067 | 30,000 | 0.045 | ||
| 16/07/2026 | 0.050 | 3.245 | 0 | 72.574 | ||||
| 15/07/2026 | 0.045 | 3.135 | 0 | 72.799 |
| 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 |