| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.077 | 22.940 | 660,000 | 428.589 | ||||
| 03/08/2026 | 0.076 | 23.120 | 16,000 | 396.246 | ||||
| 31/07/2026 | 0.072 | 23.380 | 28,000 | 329.309 | ||||
| 30/07/2026 | 0.067 | 23.100 | 832,000 | 313.784 | ||||
| 29/07/2026 | 0.057 | 22.860 | 872,000 | 293.343 | ||||
| 28/07/2026 | 0.051 | 22.140 | 0 | 288.379 | ||||
| 27/07/2026 | 0.045 | 21.630 | 0 | 274.344 | ||||
| 24/07/2026 | 0.045 | 21.290 | 0 | 254.439 | ||||
| 23/07/2026 | 0.045 | 21.450 | 0 | 245.776 | ||||
| 22/07/2026 | 0.040 | 20.590 | 0 | 243.312 | ||||
| 21/07/2026 | 0.039 | 20.370 | 4,000 | 238.671 | ||||
| 20/07/2026 | 0.025 | 21.130 | 0 | 206.099 | ||||
| 17/07/2026 | 0.025 | 21.110 | 0 | 193.489 | ||||
| 16/07/2026 | 0.025 | 21.150 | 0 | 189.355 | ||||
| 15/07/2026 | 0.025 | 20.490 | 0 | 191.770 | ||||
| 14/07/2026 | 0.025 | 21.050 | 0 | 183.339 | ||||
| 13/07/2026 | 0.025 | 20.470 | 0 | 185.213 | ||||
| 10/07/2026 | 0.025 | 19.810 | 0 | 181.960 | ||||
| 09/07/2026 | 0.025 | 19.930 | 0 | 178.142 | ||||
| 08/07/2026 | 0.025 | 21.390 | 0 | 163.635 |
| 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 |