| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.102 | 405.400 | 300,000 | 38.027 | 300,000 | 0.102 | ||
| 10/08/2026 | 0.110 | 416.800 | 0 | 37.602 | ||||
| 07/08/2026 | 0.106 | 411.600 | 0 | 37.640 | ||||
| 06/08/2026 | 0.106 | 410.000 | 0 | 37.910 | ||||
| 05/08/2026 | 0.109 | 414.600 | 200,000 | 37.670 | 200,000 | 0.107 | ||
| 04/08/2026 | 0.105 | 408.000 | 0 | 37.990 | ||||
| 03/08/2026 | 0.105 | 409.000 | 0 | 37.780 | ||||
| 31/07/2026 | 0.105 | 408.600 | 0 | 37.777 | ||||
| 30/07/2026 | 0.105 | 407.200 | 0 | 38.009 | ||||
| 29/07/2026 | 0.105 | 407.800 | 0 | 37.873 | ||||
| 28/07/2026 | 0.101 | 404.000 | 0 | 37.708 | ||||
| 27/07/2026 | 0.099 | 400.400 | 0 | 37.907 | ||||
| 24/07/2026 | 0.099 | 399.000 | 0 | 38.087 | ||||
| 23/07/2026 | 0.104 | 406.200 | 450,000 | 37.825 | 450,000 | 0.104 | ||
| 22/07/2026 | 0.099 | 400.600 | 0 | 37.743 | ||||
| 21/07/2026 | 0.099 | 399.600 | 150,000 | 37.948 | 100,000 | 0.100 | 50,000 | 0.099 |
| 20/07/2026 | 0.096 | 397.400 | 0 | 37.665 | ||||
| 17/07/2026 | 0.092 | 391.000 | 0 | 37.860 | ||||
| 16/07/2026 | 0.096 | 396.200 | 0 | 37.783 | ||||
| 15/07/2026 | 0.094 | 393.400 | 0 | 37.823 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:53 | |
| 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 |