| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.112 | 405.400 | 1,815,000 | 345,000 | 0.112 | 900,000 | 0.096 | |
| 10/08/2026 | 0.096 | 416.800 | 1,500,000 | 750,000 | 0.098 | 750,000 | 0.098 | |
| 07/08/2026 | 0.103 | 411.600 | 50,000 | 50,000 | 0.105 | |||
| 06/08/2026 | 0.106 | 410.000 | 50,000 | 50,000 | 0.110 | |||
| 05/08/2026 | 0.099 | 414.600 | 0 | |||||
| 04/08/2026 | 0.108 | 408.000 | 0 | |||||
| 03/08/2026 | 0.107 | 409.000 | 0 | |||||
| 31/07/2026 | 0.107 | 408.600 | 0 | |||||
| 30/07/2026 | 0.108 | 407.200 | 0 | |||||
| 29/07/2026 | 0.107 | 407.800 | 1,435,000 | 1,435,000 | 0.109 | |||
| 28/07/2026 | 0.114 | 404.000 | 800,000 | 800,000 | 0.116 | |||
| 27/07/2026 | 0.116 | 400.400 | 1,215,000 | 815,000 | 0.117 | 400,000 | 0.115 | |
| 24/07/2026 | 0.121 | 399.000 | 10,000 | 10,000 | 0.120 | |||
| 23/07/2026 | 0.108 | 406.200 | 40,000 | 15,000 | 0.106 | 5,000 | 0.105 | |
| 22/07/2026 | 0.119 | 400.600 | 10,000 | |||||
| 21/07/2026 | 0.121 | 399.600 | 0 | |||||
| 20/07/2026 | 0.125 | 397.400 | 415,000 | 415,000 | 0.127 | |||
| 17/07/2026 | 0.137 | 391.000 | 0 | |||||
| 16/07/2026 | 0.125 | 396.200 | 835,000 | 420,000 | 0.121 | 415,000 | 0.124 | |
| 15/07/2026 | 0.130 | 393.400 | 1,745,000 | 1,335,000 | 0.137 | 5,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:14 | |
| 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 |