| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.179 | 93.050 | 0 | 46.225 | ||||
| 10/08/2026 | 0.179 | 93.900 | 0 | 48.407 | ||||
| 07/08/2026 | 0.190 | 92.200 | 0 | 48.310 | ||||
| 06/08/2026 | 0.190 | 92.200 | 0 | 48.161 | ||||
| 05/08/2026 | 0.188 | 93.050 | 0 | 49.423 | ||||
| 04/08/2026 | 0.188 | 92.700 | 0 | 48.362 | ||||
| 03/08/2026 | 0.188 | 93.450 | 0 | 50.186 | ||||
| 31/07/2026 | 0.193 | 92.500 | 0 | 49.474 | ||||
| 30/07/2026 | 0.193 | 92.650 | 0 | 49.721 | ||||
| 29/07/2026 | 0.198 | 92.300 | 0 | 50.862 | ||||
| 28/07/2026 | 0.210 | 90.300 | 0 | 50.649 | ||||
| 27/07/2026 | 0.213 | 89.300 | 0 | 48.997 | ||||
| 24/07/2026 | 0.230 | 86.700 | 0 | 48.582 | ||||
| 23/07/2026 | 0.230 | 87.300 | 0 | 50.384 | ||||
| 22/07/2026 | 0.255 | 83.650 | 0 | 50.410 | ||||
| 21/07/2026 | 0.243 | 85.200 | 1,000,000 | 49.542 | 1,000,000 | 0.238 | ||
| 20/07/2026 | 0.237 | 86.300 | 0 | 50.113 | ||||
| 17/07/2026 | 0.247 | 83.650 | 0 | 45.453 | ||||
| 16/07/2026 | 0.230 | 87.200 | 0 | 49.092 | ||||
| 15/07/2026 | 0.260 | 83.400 | 0 | 51.129 |
| 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 |