| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.029 | 41.320 | 0 | 111.038 | ||||
| 04/08/2026 | 0.031 | 39.260 | 10,000 | 118.192 | ||||
| 03/08/2026 | 0.025 | 37.780 | 0 | 115.754 | ||||
| 31/07/2026 | 0.025 | 36.820 | 20,000 | 117.039 | ||||
| 30/07/2026 | 0.017 | 37.760 | 0 | 104.421 | ||||
| 29/07/2026 | 0.017 | 38.560 | 0 | 101.951 | ||||
| 28/07/2026 | 0.017 | 36.440 | 0 | 107.033 | ||||
| 27/07/2026 | 0.017 | 38.380 | 0 | 101.585 | ||||
| 24/07/2026 | 0.019 | 38.380 | 0 | 102.833 | ||||
| 23/07/2026 | 0.019 | 40.500 | 130,000 | 97.216 | 120,000 | 0.016 | ||
| 22/07/2026 | 0.015 | 36.860 | 0 | 100.755 | ||||
| 21/07/2026 | 0.015 | 36.700 | 30,000 | 100.779 | 10,000 | 0.015 | ||
| 20/07/2026 | 0.015 | 36.100 | 0 | 101.913 | ||||
| 17/07/2026 | 0.015 | 37.820 | 0 | 96.531 | ||||
| 16/07/2026 | 0.017 | 39.840 | 0 | 93.919 | ||||
| 15/07/2026 | 0.018 | 40.000 | 0 | 94.364 | ||||
| 14/07/2026 | 0.019 | 41.720 | 0 | 91.244 | ||||
| 13/07/2026 | 0.019 | 40.600 | 0 | 93.451 | ||||
| 10/07/2026 | 0.020 | 41.620 | 0 | 91.203 | ||||
| 09/07/2026 | 0.022 | 43.080 | 400,000 | 89.622 | 400,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:49 | |
| 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 |