| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.244 | 9.490 | 0 | 40.396 | ||||
| 04/08/2026 | 0.280 | 9.645 | 0 | 45.698 | ||||
| 03/08/2026 | 0.305 | 9.810 | 0 | 43.805 | ||||
| 31/07/2026 | 0.330 | 9.940 | 0 | 44.038 | ||||
| 30/07/2026 | 0.350 | 10.150 | 0 | 28.082 | ||||
| 29/07/2026 | 0.320 | 9.930 | 0 | 37.932 | ||||
| 28/07/2026 | 0.320 | 9.840 | 0 | 46.535 | ||||
| 27/07/2026 | 0.320 | 9.850 | 0 | 45.222 | ||||
| 24/07/2026 | 0.365 | 10.210 | 0 | 30.510 | ||||
| 23/07/2026 | 0.350 | 10.110 | 0 | 33.773 | ||||
| 22/07/2026 | 0.340 | 10.050 | 0 | 34.205 | ||||
| 21/07/2026 | 0.325 | 9.820 | 0 | 47.619 | ||||
| 20/07/2026 | 0.330 | 9.990 | 0 | 34.229 | ||||
| 17/07/2026 | 0.270 | 9.590 | 0 | 38.079 | ||||
| 16/07/2026 | 0.270 | 9.470 | 0 | 45.773 | ||||
| 15/07/2026 | 0.270 | 9.540 | 0 | 40.977 | ||||
| 14/07/2026 | 0.270 | 9.570 | 0 | 38.769 | ||||
| 13/07/2026 | 0.226 | 9.250 | 0 | 40.614 | ||||
| 10/07/2026 | 0.200 | 9.030 | 240,000 | 41.619 | 120,000 | 0.173 | 120,000 | 0.177 |
| 09/07/2026 | 0.206 | 9.040 | 0 | 42.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |