| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.188 | 55.900 | 200,000 | 35.862 | 100,000 | 0.185 | 100,000 | 0.185 |
| 10/08/2026 | 0.178 | 56.750 | 0 | 35.934 | ||||
| 07/08/2026 | 0.176 | 57.150 | 0 | 36.603 | ||||
| 06/08/2026 | 0.174 | 57.300 | 0 | 36.437 | ||||
| 05/08/2026 | 0.168 | 58.000 | 0 | 36.995 | ||||
| 04/08/2026 | 0.171 | 57.850 | 0 | 37.356 | ||||
| 03/08/2026 | 0.162 | 58.450 | 0 | 36.529 | ||||
| 31/07/2026 | 0.161 | 58.650 | 0 | 36.648 | ||||
| 30/07/2026 | 0.161 | 58.700 | 0 | 36.732 | ||||
| 29/07/2026 | 0.169 | 57.950 | 0 | 36.581 | ||||
| 28/07/2026 | 0.179 | 57.100 | 0 | 36.576 | ||||
| 27/07/2026 | 0.184 | 56.650 | 0 | 36.407 | ||||
| 24/07/2026 | 0.183 | 56.900 | 0 | 36.799 | ||||
| 23/07/2026 | 0.181 | 57.050 | 0 | 36.640 | ||||
| 22/07/2026 | 0.190 | 56.500 | 0 | 37.383 | ||||
| 21/07/2026 | 0.191 | 56.250 | 0 | 36.616 | ||||
| 20/07/2026 | 0.197 | 55.700 | 0 | 36.323 | ||||
| 17/07/2026 | 0.213 | 54.600 | 0 | 36.847 | ||||
| 16/07/2026 | 0.209 | 54.800 | 0 | 36.286 | ||||
| 15/07/2026 | 0.214 | 54.400 | 0 | 36.173 |
| 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 |