| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 2.425 | 0 | 81.251 | ||||
| 03/08/2026 | 0.013 | 2.495 | 2,360,000 | 83.052 | 2,330,000 | 0.011 | 30,000 | 0.013 |
| 31/07/2026 | 0.010 | 2.200 | 0 | 89.182 | ||||
| 30/07/2026 | 0.010 | 2.200 | 0 | 88.853 | ||||
| 29/07/2026 | 0.010 | 2.220 | 0 | 87.674 | ||||
| 28/07/2026 | 0.010 | 2.130 | 0 | 91.299 | ||||
| 27/07/2026 | 0.010 | 2.150 | 0 | 90.090 | ||||
| 24/07/2026 | 0.010 | 2.110 | 0 | 90.911 | ||||
| 23/07/2026 | 0.010 | 2.200 | 0 | 86.678 | ||||
| 22/07/2026 | 0.010 | 2.170 | 0 | 87.659 | ||||
| 21/07/2026 | 0.010 | 2.040 | 0 | 93.130 | ||||
| 20/07/2026 | 0.010 | 2.030 | 0 | 93.269 | ||||
| 17/07/2026 | 0.010 | 2.010 | 0 | 93.247 | ||||
| 16/07/2026 | 0.010 | 2.040 | 0 | 91.577 | ||||
| 15/07/2026 | 0.010 | 1.970 | 0 | 94.477 | ||||
| 14/07/2026 | 0.010 | 1.970 | 0 | 94.221 | ||||
| 13/07/2026 | 0.010 | 1.940 | 0 | 95.312 | ||||
| 10/07/2026 | 0.010 | 1.990 | 0 | 92.097 | ||||
| 09/07/2026 | 0.010 | 1.970 | 0 | 92.720 | ||||
| 08/07/2026 | 0.010 | 1.980 | 20,000 | 91.973 |
| 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 |