| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.057 | 166.200 | 0 | 88.235 | ||||
| 10/08/2026 | 0.057 | 166.530 | 0 | 86.672 | ||||
| 07/08/2026 | 0.055 | 160.630 | 0 | 89.129 | ||||
| 06/08/2026 | 0.056 | 160.330 | 0 | 89.377 | ||||
| 05/08/2026 | 0.056 | 164.630 | 0 | 85.409 | ||||
| 04/08/2026 | 0.042 | 157.030 | 0 | 83.997 | ||||
| 03/08/2026 | 0.035 | 149.330 | 0 | 85.541 | ||||
| 31/07/2026 | 0.035 | 150.330 | 0 | 83.466 | ||||
| 30/07/2026 | 0.021 | 134.130 | 0 | 85.493 | ||||
| 29/07/2026 | 0.021 | 135.930 | 10,000 | 83.143 | 10,000 | 0.021 | ||
| 28/07/2026 | 0.030 | 138.530 | 0 | 87.626 | ||||
| 27/07/2026 | 0.062 | 160.630 | 0 | 86.798 | ||||
| 24/07/2026 | 0.068 | 162.430 | 0 | 86.637 | ||||
| 23/07/2026 | 0.070 | 165.530 | 200,000 | 84.580 | 200,000 | 0.070 | ||
| 22/07/2026 | 0.084 | 168.130 | 0 | 87.381 | ||||
| 21/07/2026 | 0.085 | 170.730 | 130,000 | 85.272 | 130,000 | 0.077 | ||
| 20/07/2026 | 0.074 | 160.230 | 0 | 89.195 | ||||
| 17/07/2026 | 0.083 | 160.330 | 90,000 | 91.351 | 70,000 | 0.083 | ||
| 16/07/2026 | 0.122 | 176.530 | 0 | 90.530 | ||||
| 15/07/2026 | 0.150 | 189.430 | 0 | 87.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:30 | |
| 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 |