| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.109 | 161.700 | 1,000,000 | |||||
| 10/08/2026 | 0.110 | 162.500 | 1,040,000 | 1,040,000 | 0.110 | |||
| 07/08/2026 | 0.106 | 161.200 | 20,000 | 20,000 | 0.106 | |||
| 06/08/2026 | 0.102 | 160.100 | 160,000 | 40,000 | 0.101 | 120,000 | 0.101 | |
| 05/08/2026 | 0.111 | 162.100 | 0 | |||||
| 04/08/2026 | 0.118 | 166.500 | 40,000 | 40,000 | 0.119 | |||
| 03/08/2026 | 0.120 | 168.200 | 0 | |||||
| 31/07/2026 | 0.120 | 168.200 | 0 | |||||
| 30/07/2026 | 0.111 | 164.500 | 20,000 | 20,000 | 0.111 | |||
| 29/07/2026 | 0.113 | 164.700 | 20,000 | 20,000 | 0.113 | |||
| 28/07/2026 | 0.109 | 162.000 | 0 | |||||
| 27/07/2026 | 0.109 | 162.800 | 0 | |||||
| 24/07/2026 | 0.106 | 161.400 | 40,000 | 40,000 | 0.104 | |||
| 23/07/2026 | 0.109 | 161.500 | 20,000 | 20,000 | 0.110 | |||
| 22/07/2026 | 0.099 | 158.900 | 0 | |||||
| 21/07/2026 | 0.099 | 156.500 | 0 | |||||
| 20/07/2026 | 0.099 | 157.800 | 0 | |||||
| 17/07/2026 | 0.099 | 156.900 | 20,000 | 20,000 | 0.100 | |||
| 16/07/2026 | 0.099 | 156.900 | 40,000 | 40,000 | 0.099 | |||
| 15/07/2026 | 0.097 | 155.300 | 20,000 | 20,000 | 0.098 |
| 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 |