| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.033 | 55.900 | 6,050,000 | 3,200,000 | 0.038 | 2,750,000 | 0.037 | |
| 10/08/2026 | 0.043 | 56.750 | 3,250,000 | 1,150,000 | 0.042 | 1,900,000 | 0.042 | |
| 07/08/2026 | 0.046 | 57.150 | 0 | |||||
| 06/08/2026 | 0.048 | 57.300 | 0 | |||||
| 05/08/2026 | 0.051 | 58.000 | 50,000 | 50,000 | 0.050 | |||
| 04/08/2026 | 0.052 | 57.850 | 0 | |||||
| 03/08/2026 | 0.060 | 58.450 | 50,000 | 50,000 | 0.060 | |||
| 31/07/2026 | 0.060 | 58.650 | 0 | |||||
| 30/07/2026 | 0.060 | 58.700 | 0 | |||||
| 29/07/2026 | 0.053 | 57.950 | 0 | |||||
| 28/07/2026 | 0.045 | 57.100 | 0 | |||||
| 27/07/2026 | 0.043 | 56.650 | 0 | |||||
| 24/07/2026 | 0.043 | 56.900 | 100,000 | 50,000 | 0.043 | 50,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |