| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.048 | 13.790 | 0 | 106.114 | ||||
| 11/08/2026 | 0.039 | 12.870 | 0 | 107.822 | ||||
| 10/08/2026 | 0.044 | 13.200 | 0 | 107.737 | ||||
| 07/08/2026 | 0.050 | 13.490 | 30,000 | 107.399 | 30,000 | 0.048 | ||
| 06/08/2026 | 0.047 | 13.110 | 0 | 108.425 | ||||
| 05/08/2026 | 0.047 | 13.240 | 30,000 | 106.872 | 30,000 | 0.046 | ||
| 04/08/2026 | 0.035 | 12.640 | 0 | 103.833 | ||||
| 03/08/2026 | 0.035 | 12.160 | 50,000 | 107.412 | 50,000 | 0.035 | ||
| 31/07/2026 | 0.032 | 11.860 | 0 | 106.459 | ||||
| 30/07/2026 | 0.031 | 11.620 | 260,000 | 107.316 | 260,000 | 0.031 | ||
| 29/07/2026 | 0.034 | 11.860 | 0 | 107.072 | ||||
| 28/07/2026 | 0.033 | 11.550 | 0 | 108.584 | ||||
| 27/07/2026 | 0.045 | 12.430 | 0 | 108.588 | ||||
| 24/07/2026 | 0.045 | 12.440 | 0 | 107.246 | ||||
| 23/07/2026 | 0.050 | 12.860 | 50,000 | 106.177 | 50,000 | 0.048 | ||
| 22/07/2026 | 0.049 | 12.600 | 0 | 107.391 | ||||
| 21/07/2026 | 0.053 | 12.790 | 200,000 | 107.588 | 200,000 | 0.053 | ||
| 20/07/2026 | 0.050 | 12.540 | 0 | 107.659 | ||||
| 17/07/2026 | 0.054 | 12.680 | 0 | 107.450 | ||||
| 16/07/2026 | 0.058 | 13.350 | 0 | 103.577 |
| 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 |