| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.219 | 470.800 | 10,000 | 10,000 | 0.219 | |||
| 10/08/2026 | 0.202 | 481.400 | 0 | |||||
| 07/08/2026 | 0.206 | 478.800 | 0 | |||||
| 06/08/2026 | 0.204 | 479.200 | 0 | |||||
| 05/08/2026 | 0.184 | 492.200 | 10,000 | |||||
| 04/08/2026 | 0.192 | 487.600 | 0 | |||||
| 03/08/2026 | 0.188 | 490.400 | 10,000 | |||||
| 31/07/2026 | 0.213 | 475.200 | 0 | |||||
| 30/07/2026 | 0.219 | 471.800 | 0 | |||||
| 29/07/2026 | 0.228 | 466.400 | 0 | |||||
| 28/07/2026 | 0.270 | 447.200 | 0 | |||||
| 27/07/2026 | 0.275 | 443.000 | 0 | |||||
| 24/07/2026 | 0.275 | 434.600 | 0 | |||||
| 23/07/2026 | 0.265 | 445.200 | 0 | |||||
| 22/07/2026 | 0.265 | 440.600 | 10,000 | 10,000 | 0.242 | |||
| 21/07/2026 | 0.211 | 474.000 | 0 | |||||
| 20/07/2026 | 0.209 | 477.800 | 0 | |||||
| 17/07/2026 | 0.237 | 461.600 | 10,000 | |||||
| 16/07/2026 | 0.197 | 484.000 | 1,845,000 | 1,805,000 | 0.182 | 10,000 | 0.198 | |
| 15/07/2026 | 0.214 | 474.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:21 | |
| 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 |