| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.012 | 160.615 | 0 | 47.246 | ||||
| 11/08/2026 | 0.012 | 160.915 | 0 | 46.974 | ||||
| 10/08/2026 | 0.012 | 161.715 | 0 | 47.144 | ||||
| 07/08/2026 | 0.012 | 160.415 | 0 | 44.550 | ||||
| 06/08/2026 | 0.012 | 159.315 | 60,000 | 43.164 | 60,000 | 0.012 | ||
| 05/08/2026 | 0.012 | 161.315 | 0 | 44.398 | ||||
| 04/08/2026 | 0.012 | 165.715 | 0 | 47.474 | ||||
| 03/08/2026 | 0.012 | 167.415 | 0 | 48.318 | ||||
| 31/07/2026 | 0.012 | 167.415 | 0 | 46.986 | ||||
| 30/07/2026 | 0.012 | 163.715 | 0 | 43.813 | ||||
| 29/07/2026 | 0.012 | 163.915 | 0 | 43.580 | ||||
| 28/07/2026 | 0.012 | 161.215 | 0 | 41.167 | ||||
| 27/07/2026 | 0.012 | 162.015 | 0 | 41.424 | ||||
| 24/07/2026 | 0.013 | 160.615 | 460,000 | 40.090 | 460,000 | 0.013 | ||
| 23/07/2026 | 0.013 | 160.715 | 60,000 | 39.849 | 60,000 | 0.013 | ||
| 22/07/2026 | 0.017 | 158.115 | 0 | 40.046 | ||||
| 21/07/2026 | 0.019 | 155.715 | 0 | 38.907 | ||||
| 20/07/2026 | 0.019 | 157.015 | 0 | 39.665 | ||||
| 17/07/2026 | 0.019 | 156.115 | 760,000 | 38.101 | 380,000 | 0.018 | 380,000 | 0.018 |
| 16/07/2026 | 0.020 | 156.115 | 0 | 38.339 |
| 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 |