| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.390 | 161.700 | 0 | 31.955 | ||||
| 10/08/2026 | 0.400 | 162.500 | 1,000,000 | 29.292 | 1,000,000 | 0.400 | ||
| 07/08/2026 | 0.375 | 161.200 | 0 | 27.233 | ||||
| 06/08/2026 | 0.355 | 160.100 | 480,000 | 26.710 | 480,000 | 0.331 | ||
| 05/08/2026 | 0.410 | 162.100 | 0 | 34.728 | ||||
| 04/08/2026 | 0.485 | 166.500 | 0 | 33.099 | ||||
| 03/08/2026 | 0.520 | 168.200 | 0 | 34.714 | ||||
| 31/07/2026 | 0.520 | 168.200 | 0 | 33.418 | ||||
| 30/07/2026 | 0.445 | 164.500 | 0 | 29.263 | ||||
| 29/07/2026 | 0.445 | 164.700 | 0 | 27.064 | ||||
| 28/07/2026 | 0.410 | 162.000 | 0 | 32.216 | ||||
| 27/07/2026 | 0.430 | 162.800 | 260,000 | 34.049 | 260,000 | 0.430 | ||
| 24/07/2026 | 0.400 | 161.400 | 0 | 30.949 | ||||
| 23/07/2026 | 0.400 | 161.500 | 0 | 30.062 | ||||
| 22/07/2026 | 0.345 | 158.900 | 0 | 26.206 | ||||
| 21/07/2026 | 0.325 | 156.500 | 0 | 31.493 | ||||
| 20/07/2026 | 0.335 | 157.800 | 380,000 | 28.284 | 380,000 | 0.335 | ||
| 17/07/2026 | 0.330 | 156.900 | 0 | 30.043 | ||||
| 16/07/2026 | 0.330 | 156.900 | 0 | 29.778 | ||||
| 15/07/2026 | 0.305 | 155.300 | 0 | 29.474 |
| 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 |