| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.013 | 117.600 | 0 | 39.664 | ||||
| 11/08/2026 | 0.014 | 116.400 | 0 | 41.096 | ||||
| 10/08/2026 | 0.014 | 116.700 | 0 | 40.644 | ||||
| 07/08/2026 | 0.014 | 115.400 | 0 | 41.151 | ||||
| 06/08/2026 | 0.015 | 116.000 | 0 | 41.054 | ||||
| 05/08/2026 | 0.018 | 121.700 | 0 | 37.709 | ||||
| 04/08/2026 | 0.020 | 122.600 | 0 | 37.713 | ||||
| 03/08/2026 | 0.020 | 122.200 | 0 | 37.875 | ||||
| 31/07/2026 | 0.022 | 123.200 | 0 | 37.401 | ||||
| 30/07/2026 | 0.022 | 121.900 | 0 | 38.320 | ||||
| 29/07/2026 | 0.022 | 121.400 | 0 | 38.569 | ||||
| 28/07/2026 | 0.022 | 121.000 | 0 | 38.740 | ||||
| 27/07/2026 | 0.022 | 121.500 | 0 | 38.158 | ||||
| 24/07/2026 | 0.022 | 120.700 | 0 | 38.330 | ||||
| 23/07/2026 | 0.026 | 123.000 | 0 | 37.864 | ||||
| 22/07/2026 | 0.027 | 122.500 | 0 | 38.496 | ||||
| 21/07/2026 | 0.029 | 123.300 | 100,000 | 38.404 | 100,000 | 0.030 | ||
| 20/07/2026 | 0.025 | 122.000 | 0 | 37.853 | ||||
| 17/07/2026 | 0.025 | 121.900 | 3,050,000 | 37.479 | 1,500,000 | 0.033 | 1,550,000 | 0.034 |
| 16/07/2026 | 0.030 | 123.300 | 1,850,000 | 37.981 | 900,000 | 0.033 | 950,000 | 0.032 |
| 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 |