| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 27.200 | 0 | 83.316 | ||||
| 10/08/2026 | 0.010 | 28.060 | 0 | 73.272 | ||||
| 07/08/2026 | 0.010 | 28.800 | 10,000 | 61.470 | ||||
| 06/08/2026 | 0.010 | 29.040 | 0 | 58.105 | ||||
| 05/08/2026 | 0.010 | 29.260 | 0 | 55.094 | ||||
| 04/08/2026 | 0.010 | 28.480 | 0 | 59.370 | ||||
| 03/08/2026 | 0.013 | 29.000 | 0 | 57.576 | ||||
| 31/07/2026 | 0.013 | 29.200 | 0 | 52.750 | ||||
| 30/07/2026 | 0.013 | 28.900 | 0 | 53.755 | ||||
| 29/07/2026 | 0.013 | 28.320 | 0 | 56.609 | ||||
| 28/07/2026 | 0.013 | 27.940 | 0 | 58.107 | ||||
| 27/07/2026 | 0.014 | 28.660 | 180,000 | 53.360 | ||||
| 24/07/2026 | 0.014 | 28.440 | 0 | 52.198 | ||||
| 23/07/2026 | 0.014 | 28.600 | 0 | 50.440 | ||||
| 22/07/2026 | 0.013 | 27.800 | 0 | 53.666 | ||||
| 21/07/2026 | 0.013 | 27.460 | 0 | 54.934 | ||||
| 20/07/2026 | 0.013 | 27.280 | 0 | 55.240 | ||||
| 17/07/2026 | 0.018 | 26.480 | 0 | 61.889 | ||||
| 16/07/2026 | 0.018 | 27.700 | 30,000 | 53.849 | ||||
| 15/07/2026 | 0.022 | 28.000 | 2,530,000 | 54.012 | 2,530,000 | 0.020 |
| 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 |