| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.020 | 72.800 | 0 | 49.519 | ||||
| 11/08/2026 | 0.024 | 74.500 | 0 | 49.113 | ||||
| 10/08/2026 | 0.026 | 75.450 | 0 | 48.535 | ||||
| 07/08/2026 | 0.026 | 74.500 | 0 | 49.328 | ||||
| 06/08/2026 | 0.026 | 74.500 | 0 | 49.107 | ||||
| 05/08/2026 | 0.029 | 75.550 | 0 | 48.844 | ||||
| 04/08/2026 | 0.029 | 75.400 | 0 | 48.853 | ||||
| 03/08/2026 | 0.035 | 77.000 | 0 | 49.009 | ||||
| 31/07/2026 | 0.044 | 78.950 | 0 | 49.072 | ||||
| 30/07/2026 | 0.044 | 79.600 | 10,000 | 47.830 | 10,000 | 0.044 | ||
| 29/07/2026 | 0.046 | 79.650 | 0 | 48.316 | ||||
| 28/07/2026 | 0.036 | 77.050 | 0 | 48.140 | ||||
| 27/07/2026 | 0.036 | 76.100 | 230,000 | 49.403 | 230,000 | 0.036 | ||
| 24/07/2026 | 0.036 | 75.850 | 0 | 49.185 | ||||
| 23/07/2026 | 0.037 | 76.850 | 0 | 47.895 | ||||
| 22/07/2026 | 0.037 | 75.900 | 0 | 49.150 | ||||
| 21/07/2026 | 0.039 | 76.750 | 0 | 48.516 | ||||
| 20/07/2026 | 0.038 | 76.850 | 80,000 | 47.761 | 80,000 | 0.038 | ||
| 17/07/2026 | 0.032 | 74.150 | 0 | 48.616 | ||||
| 16/07/2026 | 0.032 | 73.800 | 0 | 48.948 |
| 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 |