| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.013 | 9.315 | 0 | 39.146 | ||||
| 11/08/2026 | 0.020 | 9.720 | 700,000 | 38.423 | 700,000 | 0.020 | ||
| 10/08/2026 | 0.021 | 9.745 | 0 | 38.604 | ||||
| 07/08/2026 | 0.021 | 9.735 | 0 | 38.253 | ||||
| 06/08/2026 | 0.022 | 9.795 | 0 | 37.985 | ||||
| 05/08/2026 | 0.024 | 9.965 | 0 | 36.918 | ||||
| 04/08/2026 | 0.024 | 9.885 | 0 | 37.760 | ||||
| 03/08/2026 | 0.028 | 10.000 | 0 | 38.422 | ||||
| 31/07/2026 | 0.028 | 10.030 | 0 | 37.591 | ||||
| 30/07/2026 | 0.028 | 10.050 | 0 | 37.193 | ||||
| 29/07/2026 | 0.026 | 9.900 | 0 | 37.831 | ||||
| 28/07/2026 | 0.024 | 9.780 | 0 | 38.031 | ||||
| 27/07/2026 | 0.021 | 9.640 | 0 | 37.766 | ||||
| 24/07/2026 | 0.021 | 9.600 | 0 | 37.817 | ||||
| 23/07/2026 | 0.025 | 9.830 | 0 | 37.291 | ||||
| 22/07/2026 | 0.023 | 9.660 | 0 | 38.042 | ||||
| 21/07/2026 | 0.023 | 9.630 | 0 | 38.277 | ||||
| 20/07/2026 | 0.022 | 9.600 | 0 | 37.896 | ||||
| 17/07/2026 | 0.018 | 9.310 | 0 | 38.285 | ||||
| 16/07/2026 | 0.018 | 9.390 | 0 | 37.247 |
| 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 |