| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 8.750 | 0 | 35.570 | ||||
| 11/08/2026 | 0.010 | 8.825 | 0 | 36.350 | ||||
| 10/08/2026 | 0.010 | 8.855 | 0 | 36.508 | ||||
| 07/08/2026 | 0.010 | 8.790 | 0 | 34.974 | ||||
| 06/08/2026 | 0.010 | 8.860 | 0 | 35.662 | ||||
| 05/08/2026 | 0.010 | 8.800 | 0 | 34.675 | ||||
| 04/08/2026 | 0.010 | 8.890 | 0 | 35.614 | ||||
| 03/08/2026 | 0.010 | 9.200 | 0 | 39.159 | ||||
| 31/07/2026 | 0.010 | 9.210 | 0 | 38.591 | ||||
| 30/07/2026 | 0.010 | 9.360 | 0 | 40.067 | ||||
| 29/07/2026 | 0.010 | 9.210 | 0 | 38.159 | ||||
| 28/07/2026 | 0.010 | 9.130 | 0 | 37.030 | ||||
| 27/07/2026 | 0.010 | 8.990 | 0 | 35.206 | ||||
| 24/07/2026 | 0.010 | 8.780 | 0 | 32.169 | ||||
| 23/07/2026 | 0.010 | 8.740 | 0 | 31.521 | ||||
| 22/07/2026 | 0.010 | 8.550 | 150,000 | 29.023 | 150,000 | 0.010 | ||
| 21/07/2026 | 0.011 | 8.540 | 0 | 29.480 | ||||
| 20/07/2026 | 0.011 | 8.650 | 50,000 | 30.704 | 50,000 | 0.011 | ||
| 17/07/2026 | 0.016 | 8.290 | 0 | 28.770 | ||||
| 16/07/2026 | 0.016 | 8.190 | 150,000 | 27.216 | 150,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |