| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.195 | 89.700 | 0 | |||||
| 10/08/2026 | 0.179 | 92.300 | 170,000 | 130,000 | 0.183 | |||
| 07/08/2026 | 0.197 | 90.150 | 0 | |||||
| 06/08/2026 | 0.197 | 89.850 | 0 | |||||
| 05/08/2026 | 0.168 | 93.800 | 0 | |||||
| 04/08/2026 | 0.171 | 93.450 | 340,000 | 340,000 | 0.171 | |||
| 03/08/2026 | 0.156 | 94.900 | 430,000 | 430,000 | 0.153 | |||
| 31/07/2026 | 0.162 | 94.150 | 720,000 | 130,000 | 0.174 | 490,000 | 0.163 | |
| 30/07/2026 | 0.160 | 94.800 | 90,000 | |||||
| 29/07/2026 | 0.169 | 93.600 | 880,000 | 400,000 | 0.174 | 480,000 | 0.172 | |
| 28/07/2026 | 0.195 | 89.800 | 200,000 | 200,000 | 0.194 | |||
| 27/07/2026 | 0.209 | 88.550 | 0 | |||||
| 24/07/2026 | 0.209 | 88.650 | 0 | |||||
| 23/07/2026 | 0.209 | 88.650 | 0 | |||||
| 22/07/2026 | 0.213 | 87.850 | 0 | |||||
| 21/07/2026 | 0.199 | 89.800 | 150,000 | 150,000 | 0.185 | |||
| 20/07/2026 | 0.198 | 90.150 | 440,000 | 190,000 | 0.196 | 250,000 | 0.201 | |
| 17/07/2026 | 0.209 | 88.700 | 0 | |||||
| 16/07/2026 | 0.189 | 90.950 | 1,570,000 | 640,000 | 0.197 | 930,000 | 0.195 | |
| 15/07/2026 | 0.223 | 86.950 | 0 |
| 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 |