| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.231 | 405.400 | 0 | |||||
| 10/08/2026 | 0.248 | 416.800 | 0 | |||||
| 07/08/2026 | 0.239 | 411.600 | 0 | |||||
| 06/08/2026 | 0.237 | 410.000 | 0 | |||||
| 05/08/2026 | 0.244 | 414.600 | 15,000 | 15,000 | 0.242 | |||
| 04/08/2026 | 0.233 | 408.000 | 10,000 | 10,000 | 0.238 | |||
| 03/08/2026 | 0.235 | 409.000 | 0 | |||||
| 31/07/2026 | 0.234 | 408.600 | 0 | |||||
| 30/07/2026 | 0.232 | 407.200 | 0 | |||||
| 29/07/2026 | 0.232 | 407.800 | 0 | |||||
| 28/07/2026 | 0.224 | 404.000 | 0 | |||||
| 27/07/2026 | 0.220 | 400.400 | 0 | |||||
| 24/07/2026 | 0.218 | 399.000 | 0 | |||||
| 23/07/2026 | 0.231 | 406.200 | 0 | |||||
| 22/07/2026 | 0.219 | 400.600 | 0 | |||||
| 21/07/2026 | 0.217 | 399.600 | 0 | |||||
| 20/07/2026 | 0.212 | 397.400 | 0 | |||||
| 17/07/2026 | 0.199 | 391.000 | 820,000 | 460,000 | 0.204 | 360,000 | 0.204 | |
| 16/07/2026 | 0.212 | 396.200 | 710,000 | 305,000 | 0.215 | 405,000 | 0.212 | |
| 15/07/2026 | 0.206 | 393.400 | 930,000 | 465,000 | 0.202 | 465,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:45 | |
| 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 |