| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.490 | 133.300 | 0 | |||||
| 10/08/2026 | 0.540 | 137.500 | 0 | |||||
| 07/08/2026 | 0.560 | 141.200 | 20,000 | 20,000 | 0.550 | |||
| 06/08/2026 | 0.520 | 136.700 | 0 | |||||
| 05/08/2026 | 0.560 | 141.500 | 20,000 | 20,000 | 0.560 | |||
| 04/08/2026 | 0.500 | 135.100 | 10,000 | 10,000 | 0.485 | |||
| 03/08/2026 | 0.420 | 126.800 | 0 | |||||
| 31/07/2026 | 0.435 | 128.300 | 20,000 | 10,000 | 0.530 | 10,000 | 0.490 | |
| 30/07/2026 | 0.390 | 125.500 | 10,000 | 10,000 | 0.390 | |||
| 29/07/2026 | 0.520 | 136.800 | 0 | |||||
| 28/07/2026 | 0.530 | 138.300 | 0 | |||||
| 27/07/2026 | 0.640 | 148.600 | 0 | |||||
| 24/07/2026 | 0.650 | 149.800 | 0 | |||||
| 23/07/2026 | 0.650 | 149.400 | 10,000 | 10,000 | 0.700 | |||
| 22/07/2026 | 0.750 | 161.500 | 10,000 | 10,000 | 0.750 | |||
| 21/07/2026 | 0.830 | 168.500 | 10,000 | 10,000 | 0.820 | |||
| 20/07/2026 | 0.590 | 142.900 | 10,000 | 10,000 | 0.590 | |||
| 17/07/2026 | 0.530 | 138.700 | 20,000 | 20,000 | 0.530 | |||
| 16/07/2026 | 0.720 | 157.400 | 0 | |||||
| 15/07/2026 | 0.840 | 169.300 | 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 |