| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.610 | 425,000 | 185,000 | 0.584 | 240,000 | 0.606 | ||
| 04/08/2026 | 0.730 | 185,000 | 5,000 | 0.690 | 180,000 | 0.743 | ||
| 03/08/2026 | 0.650 | 35,000 | 15,000 | 0.650 | 20,000 | 0.690 | ||
| 31/07/2026 | 0.790 | 0 | ||||||
| 30/07/2026 | 0.440 | 150,000 | 100,000 | 0.490 | 50,000 | 0.510 | ||
| 29/07/2026 | 0.560 | 50,000 | 50,000 | 0.560 | ||||
| 28/07/2026 | 0.710 | 0 | ||||||
| 27/07/2026 | 1.080 | 0 | ||||||
| 24/07/2026 | 1.120 | 0 | ||||||
| 23/07/2026 | 1.190 | 0 | ||||||
| 22/07/2026 | 1.080 | 0 | ||||||
| 21/07/2026 | 1.020 | 0 | ||||||
| 20/07/2026 | 0.900 | 20,000 | 10,000 | 0.900 | 10,000 | 0.890 | ||
| 17/07/2026 | 0.770 | 140,000 | 115,000 | 0.852 | 25,000 | 0.824 | ||
| 16/07/2026 | 1.010 | 330,000 | 120,000 | 1.064 | 210,000 | 1.061 | ||
| 15/07/2026 | 1.280 | 0 | ||||||
| 14/07/2026 | 1.190 | 110,000 | 60,000 | 1.140 | 50,000 | 1.152 | ||
| 13/07/2026 | 1.170 | 10,000 | 10,000 | 1.170 | ||||
| 10/07/2026 | 1.180 | 100,000 | 100,000 | 1.180 | ||||
| 09/07/2026 | 1.060 | 90,000 | 10,000 | 1.000 | 80,000 | 1.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |