| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 9.315 | 354,000 | 34.631 | ||||
| 11/08/2026 | 0.013 | 9.720 | 107,500 | 31.678 | 107,500 | 0.013 | ||
| 10/08/2026 | 0.014 | 9.745 | 0 | 32.002 | ||||
| 07/08/2026 | 0.014 | 9.735 | 159,000 | 31.737 | 106,000 | 0.014 | ||
| 06/08/2026 | 0.015 | 9.795 | 0 | 31.638 | ||||
| 05/08/2026 | 0.015 | 9.965 | 0 | 29.619 | ||||
| 04/08/2026 | 0.015 | 9.885 | 200,000 | 30.386 | ||||
| 03/08/2026 | 0.019 | 10.000 | 0 | 31.467 | ||||
| 31/07/2026 | 0.019 | 10.030 | 110,000 | 30.768 | 100,000 | 0.019 | ||
| 30/07/2026 | 0.019 | 10.050 | 146,500 | 30.425 | 57,000 | 0.019 | ||
| 29/07/2026 | 0.018 | 9.900 | 261,500 | 31.420 | 241,500 | 0.018 | ||
| 28/07/2026 | 0.015 | 9.780 | 0 | 30.746 | ||||
| 27/07/2026 | 0.015 | 9.640 | 0 | 32.160 | ||||
| 24/07/2026 | 0.015 | 9.600 | 0 | 32.249 | ||||
| 23/07/2026 | 0.017 | 9.830 | 325,500 | 30.920 | 325,500 | 0.017 | ||
| 22/07/2026 | 0.015 | 9.660 | 62,500 | 31.377 | 62,500 | 0.015 | ||
| 21/07/2026 | 0.014 | 9.630 | 0 | 30.928 | ||||
| 20/07/2026 | 0.014 | 9.600 | 130,000 | 31.136 | 60,000 | 0.013 | ||
| 17/07/2026 | 0.012 | 9.310 | 0 | 32.381 | ||||
| 16/07/2026 | 0.013 | 9.390 | 679,000 | 32.195 | 679,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:03 | |
| 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 |