| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.025 | 81.700 | 0 | 24.313 | ||||
| 11/08/2026 | 0.027 | 81.700 | 10,000 | 24.473 | 10,000 | 0.027 | ||
| 10/08/2026 | 0.030 | 82.050 | 0 | 24.113 | ||||
| 07/08/2026 | 0.033 | 81.850 | 0 | 24.293 | ||||
| 06/08/2026 | 0.039 | 82.400 | 0 | 24.004 | ||||
| 05/08/2026 | 0.046 | 82.700 | 0 | 24.278 | ||||
| 04/08/2026 | 0.046 | 82.500 | 80,000 | 24.435 | 80,000 | 0.045 | ||
| 03/08/2026 | 0.060 | 83.600 | 0 | 23.862 | ||||
| 31/07/2026 | 0.063 | 83.650 | 250,000 | 23.431 | 250,000 | 0.062 | ||
| 30/07/2026 | 0.082 | 84.800 | 370,000 | 22.899 | 185,000 | 0.080 | 185,000 | 0.069 |
| 29/07/2026 | 0.072 | 84.100 | 275,000 | 23.106 | 265,000 | 0.067 | 10,000 | 0.072 |
| 28/07/2026 | 0.061 | 83.250 | 60,000 | 23.356 | 60,000 | 0.058 | ||
| 27/07/2026 | 0.056 | 82.500 | 245,000 | 24.012 | 240,000 | 0.054 | 5,000 | 0.055 |
| 24/07/2026 | 0.051 | 81.750 | 150,000 | 24.152 | 150,000 | 0.051 | ||
| 23/07/2026 | 0.052 | 81.400 | 130,000 | 24.756 | 130,000 | 0.051 | ||
| 22/07/2026 | 0.044 | 80.550 | 0 | 24.943 | ||||
| 21/07/2026 | 0.048 | 80.700 | 0 | 25.083 | ||||
| 20/07/2026 | 0.050 | 80.800 | 30,000 | 24.988 | 30,000 | 0.050 | ||
| 17/07/2026 | 0.041 | 79.950 | 0 | 24.555 | ||||
| 16/07/2026 | 0.041 | 79.600 | 0 | 24.975 |
| 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 |