| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.019 | 27.200 | 150,000 | 55.776 | ||||
| 10/08/2026 | 0.023 | 28.060 | 0 | 54.744 | ||||
| 07/08/2026 | 0.028 | 28.800 | 0 | 53.799 | ||||
| 06/08/2026 | 0.029 | 29.040 | 0 | 53.179 | ||||
| 05/08/2026 | 0.029 | 29.260 | 0 | 52.226 | ||||
| 04/08/2026 | 0.029 | 28.480 | 0 | 54.570 | ||||
| 03/08/2026 | 0.030 | 29.000 | 0 | 53.017 | ||||
| 31/07/2026 | 0.030 | 29.200 | 40,000 | 51.705 | ||||
| 30/07/2026 | 0.028 | 28.900 | 0 | 51.674 | ||||
| 29/07/2026 | 0.028 | 28.320 | 0 | 53.334 | ||||
| 28/07/2026 | 0.028 | 27.940 | 0 | 54.363 | ||||
| 27/07/2026 | 0.028 | 28.660 | 0 | 51.817 | ||||
| 24/07/2026 | 0.028 | 28.440 | 0 | 51.900 | ||||
| 23/07/2026 | 0.028 | 28.600 | 0 | 51.190 | ||||
| 22/07/2026 | 0.028 | 27.800 | 0 | 53.538 | ||||
| 21/07/2026 | 0.028 | 27.460 | 0 | 54.442 | ||||
| 20/07/2026 | 0.028 | 27.280 | 40,000 | 54.819 | 40,000 | 0.028 | ||
| 17/07/2026 | 0.028 | 26.480 | 0 | 56.814 | ||||
| 16/07/2026 | 0.028 | 27.700 | 0 | 52.663 | ||||
| 15/07/2026 | 0.028 | 28.000 | 0 | 51.528 |
| 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 |