| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.021 | 7.705 | 0 | 81.137 | ||||
| 11/08/2026 | 0.022 | 7.715 | 0 | 81.617 | ||||
| 10/08/2026 | 0.022 | 7.870 | 0 | 78.752 | ||||
| 07/08/2026 | 0.020 | 7.680 | 0 | 78.450 | ||||
| 06/08/2026 | 0.020 | 7.465 | 0 | 81.425 | ||||
| 05/08/2026 | 0.024 | 7.845 | 0 | 79.178 | ||||
| 04/08/2026 | 0.024 | 7.830 | 0 | 79.026 | ||||
| 03/08/2026 | 0.024 | 7.800 | 0 | 79.120 | ||||
| 31/07/2026 | 0.024 | 7.820 | 0 | 77.713 | ||||
| 30/07/2026 | 0.024 | 7.750 | 15,000 | 78.431 | 15,000 | 0.024 | ||
| 29/07/2026 | 0.026 | 7.870 | 15,000 | 78.078 | 15,000 | 0.026 | ||
| 28/07/2026 | 0.023 | 7.470 | 0 | 81.088 | ||||
| 27/07/2026 | 0.023 | 7.530 | 0 | 79.797 | ||||
| 24/07/2026 | 0.023 | 7.380 | 0 | 81.066 | ||||
| 23/07/2026 | 0.024 | 7.650 | 0 | 77.549 | ||||
| 22/07/2026 | 0.024 | 7.550 | 0 | 78.733 | ||||
| 21/07/2026 | 0.026 | 7.670 | 0 | 78.422 | ||||
| 20/07/2026 | 0.026 | 7.660 | 0 | 78.244 | ||||
| 17/07/2026 | 0.025 | 7.500 | 0 | 78.794 | ||||
| 16/07/2026 | 0.030 | 7.790 | 100,000 | 78.389 | 100,000 | 0.030 |
| 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 |