| 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 | 89.600 | 0 | 49.765 | ||||
| 11/08/2026 | 0.010 | 89.700 | 200,000 | 49.278 | ||||
| 10/08/2026 | 0.012 | 92.300 | 0 | 47.469 | ||||
| 07/08/2026 | 0.012 | 90.150 | 0 | 49.221 | ||||
| 06/08/2026 | 0.013 | 89.850 | 0 | 50.136 | ||||
| 05/08/2026 | 0.017 | 93.800 | 0 | 47.723 | ||||
| 04/08/2026 | 0.017 | 93.450 | 0 | 47.859 | ||||
| 03/08/2026 | 0.017 | 94.900 | 0 | 45.697 | ||||
| 31/07/2026 | 0.017 | 94.150 | 50,000 | 45.779 | ||||
| 30/07/2026 | 0.020 | 94.800 | 50,000 | 46.538 | ||||
| 29/07/2026 | 0.016 | 93.600 | 0 | 45.242 | ||||
| 28/07/2026 | 0.016 | 89.800 | 0 | 49.704 | ||||
| 27/07/2026 | 0.016 | 88.550 | 0 | 50.990 | ||||
| 24/07/2026 | 0.017 | 88.650 | 0 | 50.692 | ||||
| 23/07/2026 | 0.017 | 88.650 | 0 | 50.406 | ||||
| 22/07/2026 | 0.017 | 87.850 | 0 | 51.125 | ||||
| 21/07/2026 | 0.019 | 89.800 | 0 | 49.741 | ||||
| 20/07/2026 | 0.019 | 90.150 | 0 | 49.033 | ||||
| 17/07/2026 | 0.019 | 88.700 | 0 | 50.031 | ||||
| 16/07/2026 | 0.019 | 90.950 | 0 | 47.023 |
| 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 |