| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.155 | 405.400 | 0 | |||||
| 10/08/2026 | 0.171 | 416.800 | 30,000 | 30,000 | 0.170 | |||
| 07/08/2026 | 0.163 | 411.600 | 50,000 | 25,000 | 0.163 | |||
| 06/08/2026 | 0.162 | 410.000 | 0 | |||||
| 05/08/2026 | 0.168 | 414.600 | 0 | |||||
| 04/08/2026 | 0.157 | 408.000 | 0 | |||||
| 03/08/2026 | 0.158 | 409.000 | 0 | |||||
| 31/07/2026 | 0.158 | 408.600 | 0 | |||||
| 30/07/2026 | 0.157 | 407.200 | 0 | |||||
| 29/07/2026 | 0.157 | 407.800 | 65,000 | 55,000 | 0.157 | |||
| 28/07/2026 | 0.149 | 404.000 | 100,000 | 20,000 | 0.142 | 50,000 | 0.146 | |
| 27/07/2026 | 0.144 | 400.400 | 2,605,000 | 1,130,000 | 0.145 | 840,000 | 0.144 | |
| 24/07/2026 | 0.139 | 399.000 | 3,920,000 | 1,650,000 | 0.137 | 1,610,000 | 0.136 | |
| 23/07/2026 | 0.154 | 406.200 | 740,000 | 210,000 | 0.152 | 250,000 | 0.153 | |
| 22/07/2026 | 0.142 | 400.600 | 1,555,000 | 670,000 | 0.136 | 410,000 | 0.142 | |
| 21/07/2026 | 0.142 | 399.600 | 1,100,000 | 600,000 | 0.141 | 445,000 | 0.140 | |
| 20/07/2026 | 0.135 | 397.400 | 2,590,000 | 605,000 | 0.133 | 1,360,000 | 0.133 | |
| 17/07/2026 | 0.123 | 391.000 | 250,000 | 125,000 | 0.129 | |||
| 16/07/2026 | 0.134 | 396.200 | 580,000 | 285,000 | 0.136 | |||
| 15/07/2026 | 0.129 | 393.400 | 1,945,000 | 940,000 | 0.128 | 855,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:31 | |
| 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 |