| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.239 | 133.800 | 30,000 | 75.025 | ||||
| 10/08/2026 | 0.191 | 144.000 | 20,000 | 77.577 | ||||
| 07/08/2026 | 0.237 | 137.100 | 10,000 | 80.457 | ||||
| 06/08/2026 | 0.265 | 131.400 | 10,000 | 77.597 | ||||
| 05/08/2026 | 0.290 | 129.000 | 0 | 82.296 | ||||
| 04/08/2026 | 0.365 | 117.100 | 0 | 79.255 | ||||
| 03/08/2026 | 0.365 | 117.000 | 0 | 78.161 | ||||
| 31/07/2026 | 0.365 | 118.200 | 0 | 81.575 | ||||
| 30/07/2026 | 0.370 | 118.200 | 0 | 83.876 | ||||
| 29/07/2026 | 0.375 | 117.700 | 10,000 | 84.163 | ||||
| 28/07/2026 | 0.395 | 114.200 | 0 | 80.715 | ||||
| 27/07/2026 | 0.375 | 118.500 | 0 | 85.959 | ||||
| 24/07/2026 | 0.390 | 115.000 | 0 | 78.987 | ||||
| 23/07/2026 | 0.375 | 119.500 | 0 | 87.071 | ||||
| 22/07/2026 | 0.375 | 118.200 | 20,000 | 81.990 | ||||
| 21/07/2026 | 0.455 | 108.200 | 0 | 86.947 | ||||
| 20/07/2026 | 0.540 | 97.950 | 0 | 91.102 | ||||
| 17/07/2026 | 0.540 | 96.500 | 0 | 79.275 | ||||
| 16/07/2026 | 0.490 | 103.500 | 0 | 84.091 | ||||
| 15/07/2026 | 0.520 | 99.200 | 0 | 80.527 |
| 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 |