| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.011 | 17.720 | 0 | 54.209 | ||||
| 11/08/2026 | 0.011 | 17.810 | 0 | 53.457 | ||||
| 10/08/2026 | 0.011 | 17.960 | 0 | 52.404 | ||||
| 07/08/2026 | 0.011 | 17.920 | 0 | 51.860 | ||||
| 06/08/2026 | 0.011 | 17.960 | 0 | 51.410 | ||||
| 05/08/2026 | 0.011 | 17.940 | 0 | 51.273 | ||||
| 04/08/2026 | 0.011 | 17.950 | 0 | 50.978 | ||||
| 03/08/2026 | 0.013 | 18.230 | 0 | 50.984 | ||||
| 31/07/2026 | 0.015 | 18.490 | 0 | 50.452 | ||||
| 30/07/2026 | 0.016 | 18.900 | 0 | 48.820 | ||||
| 29/07/2026 | 0.016 | 18.760 | 350,000 | 49.314 | 350,000 | 0.015 | ||
| 28/07/2026 | 0.014 | 18.340 | 0 | 49.838 | ||||
| 27/07/2026 | 0.014 | 18.120 | 0 | 50.735 | ||||
| 24/07/2026 | 0.014 | 17.980 | 0 | 50.795 | ||||
| 23/07/2026 | 0.014 | 18.310 | 0 | 48.932 | ||||
| 22/07/2026 | 0.013 | 17.670 | 0 | 51.170 | ||||
| 21/07/2026 | 0.013 | 17.550 | 0 | 51.573 | ||||
| 20/07/2026 | 0.013 | 17.620 | 0 | 51.011 | ||||
| 17/07/2026 | 0.013 | 17.210 | 0 | 52.450 | ||||
| 16/07/2026 | 0.013 | 17.030 | 0 | 53.155 |
| 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 |