| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.360 | 4.925 | 0 | 48.496 | ||||
| 11/08/2026 | 0.345 | 5.000 | 0 | 46.449 | ||||
| 10/08/2026 | 0.340 | 5.050 | 0 | 50.458 | ||||
| 07/08/2026 | 0.340 | 5.095 | 0 | 56.359 | ||||
| 06/08/2026 | 0.370 | 4.930 | 0 | 58.367 | ||||
| 05/08/2026 | 0.370 | 4.885 | 0 | 50.557 | ||||
| 04/08/2026 | 0.360 | 4.945 | 0 | 50.956 | ||||
| 03/08/2026 | 0.355 | 4.945 | 0 | 45.266 | ||||
| 31/07/2026 | 0.345 | 5.030 | 0 | 49.781 | ||||
| 30/07/2026 | 0.340 | 5.060 | 0 | 49.664 | ||||
| 29/07/2026 | 0.325 | 5.230 | 0 | 58.305 | ||||
| 28/07/2026 | 0.335 | 5.090 | 0 | 49.257 | ||||
| 27/07/2026 | 0.335 | 5.090 | 0 | 49.058 | ||||
| 24/07/2026 | 0.325 | 5.150 | 0 | 48.466 | ||||
| 23/07/2026 | 0.320 | 5.190 | 0 | 49.389 | ||||
| 22/07/2026 | 0.310 | 5.350 | 100,000 | 58.069 | 100,000 | 0.310 | ||
| 21/07/2026 | 0.335 | 5.110 | 0 | 50.317 | ||||
| 20/07/2026 | 0.330 | 5.170 | 0 | 53.261 | ||||
| 17/07/2026 | 0.355 | 4.980 | 15,000 | 48.309 | ||||
| 16/07/2026 | 0.315 | 5.260 | 0 | 51.793 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |