| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.022 | 21.700 | 3,687,500 | 75.193 | ||||
| 04/08/2026 | 0.021 | 19.900 | 0 | 80.626 | ||||
| 03/08/2026 | 0.021 | 19.930 | 0 | 80.374 | ||||
| 31/07/2026 | 0.021 | 20.160 | 0 | 79.103 | ||||
| 30/07/2026 | 0.027 | 19.830 | 0 | 86.204 | ||||
| 29/07/2026 | 0.027 | 19.920 | 0 | 85.697 | ||||
| 28/07/2026 | 0.027 | 19.450 | 0 | 87.477 | ||||
| 27/07/2026 | 0.027 | 19.520 | 0 | 87.044 | ||||
| 24/07/2026 | 0.027 | 19.520 | 12,500 | 86.614 | 12,500 | 0.027 | ||
| 23/07/2026 | 0.023 | 20.040 | 0 | 80.534 | ||||
| 22/07/2026 | 0.028 | 19.860 | 200,000 | 86.197 | 200,000 | 0.029 | ||
| 21/07/2026 | 0.022 | 18.940 | 0 | 83.838 | ||||
| 20/07/2026 | 0.022 | 17.780 | 0 | 88.505 | ||||
| 17/07/2026 | 0.022 | 17.150 | 0 | 90.826 | ||||
| 16/07/2026 | 0.023 | 18.270 | 0 | 86.953 | ||||
| 15/07/2026 | 0.023 | 17.750 | 0 | 89.023 | ||||
| 14/07/2026 | 0.024 | 18.380 | 0 | 87.338 | ||||
| 13/07/2026 | 0.024 | 17.840 | 0 | 89.497 | ||||
| 10/07/2026 | 0.025 | 18.370 | 0 | 87.854 | ||||
| 09/07/2026 | 0.025 | 18.080 | 0 | 88.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:48 | |
| 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 |