| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.450 | 161.700 | 0 | |||||
| 10/08/2026 | 0.455 | 162.500 | 420,000 | 420,000 | 0.451 | |||
| 07/08/2026 | 0.435 | 161.200 | 0 | |||||
| 06/08/2026 | 0.430 | 160.100 | 0 | |||||
| 05/08/2026 | 0.460 | 162.100 | 392,000 | 376,000 | 0.465 | |||
| 04/08/2026 | 0.500 | 166.500 | 268,000 | 200,000 | 0.509 | 32,000 | 0.524 | |
| 03/08/2026 | 0.510 | 168.200 | 48,000 | 16,000 | 0.510 | 32,000 | 0.510 | |
| 31/07/2026 | 0.530 | 168.200 | 256,000 | 220,000 | 0.511 | 16,000 | 0.530 | |
| 30/07/2026 | 0.475 | 164.500 | 0 | |||||
| 29/07/2026 | 0.475 | 164.700 | 0 | |||||
| 28/07/2026 | 0.455 | 162.000 | 0 | |||||
| 27/07/2026 | 0.465 | 162.800 | 4,000 | 4,000 | 0.455 | |||
| 24/07/2026 | 0.450 | 161.400 | 0 | |||||
| 23/07/2026 | 0.450 | 161.500 | 0 | |||||
| 22/07/2026 | 0.415 | 158.900 | 0 | |||||
| 21/07/2026 | 0.405 | 156.500 | 0 | |||||
| 20/07/2026 | 0.405 | 157.800 | 0 | |||||
| 17/07/2026 | 0.405 | 156.900 | 0 | |||||
| 16/07/2026 | 0.405 | 156.900 | 0 | |||||
| 15/07/2026 | 0.385 | 155.300 | 12,000 | 12,000 | 0.385 |
| 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 |