| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.186 | 461.600 | 0 | |||||
| 11/08/2026 | 0.208 | 470.800 | 0 | |||||
| 10/08/2026 | 0.230 | 481.400 | 0 | |||||
| 07/08/2026 | 0.225 | 478.800 | 0 | |||||
| 06/08/2026 | 0.228 | 479.200 | 0 | |||||
| 05/08/2026 | 0.248 | 492.200 | 0 | |||||
| 04/08/2026 | 0.237 | 487.600 | 30,000 | 30,000 | 0.236 | |||
| 03/08/2026 | 0.246 | 490.400 | 0 | |||||
| 31/07/2026 | 0.215 | 475.200 | 0 | |||||
| 30/07/2026 | 0.211 | 471.800 | 475,000 | 275,000 | 0.207 | |||
| 29/07/2026 | 0.198 | 466.400 | 315,000 | 290,000 | 0.181 | |||
| 28/07/2026 | 0.157 | 447.200 | 0 | |||||
| 27/07/2026 | 0.150 | 443.000 | 95,000 | 95,000 | 0.139 | |||
| 24/07/2026 | 0.133 | 434.600 | 0 | |||||
| 23/07/2026 | 0.153 | 445.200 | 750,000 | 660,000 | 0.156 | |||
| 22/07/2026 | 0.146 | 440.600 | 1,380,000 | 1,005,000 | 0.175 | |||
| 21/07/2026 | 0.216 | 474.000 | 185,000 | 185,000 | 0.216 | |||
| 20/07/2026 | 0.221 | 477.800 | 2,155,000 | 1,140,000 | 0.218 | 760,000 | 0.214 | |
| 17/07/2026 | 0.188 | 461.600 | 1,760,000 | 270,000 | 0.192 | 1,140,000 | 0.202 | |
| 16/07/2026 | 0.234 | 484.000 | 3,930,000 | 1,965,000 | 0.235 | 1,585,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |