| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.285 | 8.700 | 4,000 | |||||
| 10/08/2026 | 0.270 | 8.625 | 60,000 | 60,000 | 0.270 | |||
| 07/08/2026 | 0.270 | 8.690 | 0 | |||||
| 06/08/2026 | 0.250 | 8.500 | 0 | |||||
| 05/08/2026 | 0.246 | 8.375 | 0 | |||||
| 04/08/2026 | 0.255 | 8.485 | 30,000 | |||||
| 03/08/2026 | 0.250 | 8.465 | 42,000 | 42,000 | 0.239 | |||
| 31/07/2026 | 0.260 | 8.580 | 0 | |||||
| 30/07/2026 | 0.260 | 8.550 | 4,000 | 4,000 | 0.255 | |||
| 29/07/2026 | 0.280 | 8.760 | 30,000 | 20,000 | 0.285 | |||
| 28/07/2026 | 0.255 | 8.490 | 1,870,000 | 748,000 | 0.251 | 780,000 | 0.246 | |
| 27/07/2026 | 0.238 | 8.300 | 1,812,000 | 670,000 | 0.249 | 986,000 | 0.249 | |
| 24/07/2026 | 0.260 | 8.550 | 0 | |||||
| 23/07/2026 | 0.243 | 8.370 | 1,384,000 | 612,000 | 0.247 | 612,000 | 0.248 | |
| 22/07/2026 | 0.245 | 8.400 | 326,000 | 326,000 | 0.249 | |||
| 21/07/2026 | 0.250 | 8.410 | 2,366,000 | 1,138,000 | 0.247 | 1,018,000 | 0.245 | |
| 20/07/2026 | 0.255 | 8.500 | 3,186,000 | 1,494,000 | 0.246 | 1,328,000 | 0.243 | |
| 17/07/2026 | 0.215 | 8.100 | 1,244,000 | 212,000 | 0.215 | 630,000 | 0.231 | |
| 16/07/2026 | 0.265 | 8.600 | 18,000 | 10,000 | 0.255 | |||
| 15/07/2026 | 0.255 | 8.430 | 318,000 | 8,000 | 0.250 | 230,000 | 0.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:09 | |
| 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 |