| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.390 | 65.300 | 0 | |||||
| 10/08/2026 | 0.390 | 66.200 | 0 | |||||
| 07/08/2026 | 0.390 | 66.900 | 0 | |||||
| 06/08/2026 | 0.390 | 65.350 | 0 | |||||
| 05/08/2026 | 0.390 | 68.000 | 0 | |||||
| 04/08/2026 | 0.410 | 65.300 | 0 | |||||
| 03/08/2026 | 0.420 | 62.200 | 0 | |||||
| 31/07/2026 | 0.420 | 63.250 | 0 | |||||
| 30/07/2026 | 0.420 | 62.000 | 10,000 | 10,000 | 0.410 | |||
| 29/07/2026 | 0.395 | 67.200 | 35,000 | 35,000 | 0.394 | |||
| 28/07/2026 | 0.355 | 69.100 | 0 | |||||
| 27/07/2026 | 0.355 | 70.650 | 0 | |||||
| 24/07/2026 | 0.355 | 71.350 | 0 | |||||
| 23/07/2026 | 0.360 | 70.750 | 5,000 | 5,000 | 0.360 | |||
| 22/07/2026 | 0.325 | 72.900 | 10,000 | 10,000 | 0.305 | |||
| 21/07/2026 | 0.315 | 75.500 | 5,000 | 5,000 | 0.315 | |||
| 20/07/2026 | 0.355 | 69.750 | 215,000 | 215,000 | 0.355 | |||
| 17/07/2026 | 0.385 | 67.700 | 685,000 | 560,000 | 0.342 | |||
| 16/07/2026 | 0.310 | 75.200 | 35,000 | |||||
| 15/07/2026 | 0.295 | 76.300 | 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 |