| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 26.360 | 0 | 73.054 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 71.327 | ||||
| 10/08/2026 | 0.015 | 27.620 | 0 | 67.059 | ||||
| 07/08/2026 | 0.015 | 27.060 | 0 | 67.865 | ||||
| 06/08/2026 | 0.015 | 26.860 | 0 | 68.193 | ||||
| 05/08/2026 | 0.015 | 27.640 | 0 | 64.795 | ||||
| 04/08/2026 | 0.015 | 27.960 | 0 | 63.193 | ||||
| 03/08/2026 | 0.016 | 27.960 | 0 | 63.535 | ||||
| 31/07/2026 | 0.021 | 28.780 | 0 | 62.604 | ||||
| 30/07/2026 | 0.029 | 31.040 | 0 | 58.069 | ||||
| 29/07/2026 | 0.030 | 31.880 | 450,000 | 55.160 | 350,000 | 0.018 | 100,000 | 0.027 |
| 28/07/2026 | 0.010 | 29.260 | 0 | 52.228 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 53.786 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 59.321 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 57.582 | ||||
| 22/07/2026 | 0.010 | 26.680 | 0 | 58.803 | ||||
| 21/07/2026 | 0.010 | 27.420 | 0 | 56.044 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 54.707 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 56.608 | ||||
| 16/07/2026 | 0.010 | 27.500 | 0 | 54.327 |
| 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 |