| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.011 | 72.600 | 0 | 39.174 | ||||
| 10/08/2026 | 0.011 | 73.000 | 0 | 39.411 | ||||
| 07/08/2026 | 0.011 | 73.250 | 0 | 39.168 | ||||
| 06/08/2026 | 0.014 | 72.250 | 0 | 39.543 | ||||
| 05/08/2026 | 0.015 | 73.700 | 0 | 41.320 | ||||
| 04/08/2026 | 0.015 | 74.000 | 0 | 41.458 | ||||
| 03/08/2026 | 0.017 | 73.000 | 0 | 41.169 | ||||
| 31/07/2026 | 0.017 | 73.600 | 0 | 41.289 | ||||
| 30/07/2026 | 0.018 | 72.950 | 0 | 40.887 | ||||
| 29/07/2026 | 0.019 | 72.550 | 0 | 40.715 | ||||
| 28/07/2026 | 0.019 | 72.400 | 50,000 | 40.402 | 50,000 | 0.019 | ||
| 27/07/2026 | 0.020 | 72.600 | 0 | 40.829 | ||||
| 24/07/2026 | 0.020 | 72.000 | 26,000 | 39.768 | 26,000 | 0.019 | ||
| 23/07/2026 | 0.020 | 72.850 | 0 | 40.481 | ||||
| 22/07/2026 | 0.023 | 71.450 | 0 | 39.947 | ||||
| 21/07/2026 | 0.023 | 71.350 | 58,500 | 39.688 | 58,500 | 0.023 | ||
| 20/07/2026 | 0.025 | 70.500 | 840,000 | 39.286 | 840,000 | 0.024 | ||
| 17/07/2026 | 0.023 | 70.800 | 0 | 38.565 | ||||
| 16/07/2026 | 0.022 | 70.450 | 520,000 | 37.748 | 275,000 | 0.021 | ||
| 15/07/2026 | 0.022 | 71.650 | 180,000 | 38.841 | 180,000 | 0.022 |
| 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 |