| 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 | 43.220 | 0 | 125.211 | ||||
| 10/08/2026 | 0.013 | 43.580 | 0 | 123.683 | ||||
| 07/08/2026 | 0.013 | 44.920 | 0 | 118.612 | ||||
| 06/08/2026 | 0.012 | 42.740 | 0 | 121.300 | ||||
| 05/08/2026 | 0.012 | 43.900 | 0 | 117.873 | ||||
| 04/08/2026 | 0.011 | 42.680 | 10,000 | 118.063 | 10,000 | 0.010 | ||
| 03/08/2026 | 0.010 | 40.580 | 0 | 120.340 | ||||
| 31/07/2026 | 0.010 | 39.060 | 0 | 122.626 | ||||
| 30/07/2026 | 0.010 | 36.940 | 0 | 127.765 | ||||
| 29/07/2026 | 0.010 | 39.480 | 20,000 | 120.482 | ||||
| 28/07/2026 | 0.012 | 41.300 | 200,000 | 120.084 | 100,000 | 0.013 | 100,000 | 0.012 |
| 27/07/2026 | 0.016 | 44.120 | 100,000 | 120.529 | 100,000 | 0.014 | ||
| 24/07/2026 | 0.016 | 44.000 | 10,000 | 119.314 | 10,000 | 0.016 | ||
| 23/07/2026 | 0.022 | 45.780 | 0 | 124.201 | ||||
| 22/07/2026 | 0.023 | 47.100 | 0 | 121.882 | ||||
| 21/07/2026 | 0.021 | 46.000 | 0 | 121.158 | ||||
| 20/07/2026 | 0.018 | 43.920 | 0 | 121.031 | ||||
| 17/07/2026 | 0.018 | 42.300 | 60,000 | 123.655 | 60,000 | 0.025 | ||
| 16/07/2026 | 0.030 | 48.000 | 0 | 125.976 | ||||
| 15/07/2026 | 0.033 | 49.260 | 0 | 125.927 |
| 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 |