| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.610 | 160.615 | 0 | 46.071 | ||||
| 11/08/2026 | 0.610 | 160.915 | 0 | 42.580 | ||||
| 10/08/2026 | 0.610 | 161.715 | 0 | 30.079 | ||||
| 07/08/2026 | 0.590 | 160.415 | 0 | 33.640 | ||||
| 06/08/2026 | 0.590 | 159.315 | 0 | 44.397 | ||||
| 05/08/2026 | 0.640 | 161.315 | 0 | 49.986 | ||||
| 04/08/2026 | 0.720 | 165.715 | 0 | 50.132 | ||||
| 03/08/2026 | 0.740 | 167.415 | 0 | 43.956 | ||||
| 31/07/2026 | 0.740 | 167.415 | 0 | 42.514 | ||||
| 30/07/2026 | 0.660 | 163.715 | 0 | 35.528 | ||||
| 29/07/2026 | 0.660 | 163.915 | 0 | 32.192 | ||||
| 28/07/2026 | 0.620 | 161.215 | 0 | 38.481 | ||||
| 27/07/2026 | 0.630 | 162.015 | 0 | 35.583 | ||||
| 24/07/2026 | 0.600 | 160.615 | 180,000 | 32.250 | 180,000 | 0.580 | ||
| 23/07/2026 | 0.610 | 160.715 | 1,920,000 | 36.212 | 1,420,000 | 0.600 | ||
| 22/07/2026 | 0.550 | 158.115 | 20,000 | 29.711 | ||||
| 21/07/2026 | 0.520 | 155.715 | 0 | 35.617 | ||||
| 20/07/2026 | 0.530 | 157.015 | 0 | 29.458 | ||||
| 17/07/2026 | 0.530 | 156.115 | 0 | 35.456 | ||||
| 16/07/2026 | 0.530 | 156.115 | 140,000 | 35.157 | 120,000 | 0.530 |
| 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 |