| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 9.050 | 10,000 | 85.348 | 10,000 | 0.017 | ||
| 03/08/2026 | 0.020 | 8.940 | 0 | 87.967 | ||||
| 31/07/2026 | 0.024 | 9.200 | 110,000 | 85.057 | 110,000 | 0.023 | ||
| 30/07/2026 | 0.030 | 9.410 | 180,000 | 86.388 | 30,000 | 0.031 | 150,000 | 0.031 |
| 29/07/2026 | 0.022 | 8.860 | 0 | 87.816 | ||||
| 28/07/2026 | 0.019 | 8.660 | 0 | 87.150 | ||||
| 27/07/2026 | 0.018 | 8.510 | 0 | 87.919 | ||||
| 24/07/2026 | 0.017 | 8.250 | 0 | 89.197 | ||||
| 23/07/2026 | 0.023 | 8.640 | 0 | 88.660 | ||||
| 22/07/2026 | 0.022 | 8.480 | 0 | 89.823 | ||||
| 21/07/2026 | 0.022 | 8.510 | 0 | 88.534 | ||||
| 20/07/2026 | 0.022 | 8.410 | 0 | 89.728 | ||||
| 17/07/2026 | 0.019 | 8.260 | 0 | 86.784 | ||||
| 16/07/2026 | 0.019 | 8.150 | 0 | 88.153 | ||||
| 15/07/2026 | 0.012 | 7.580 | 0 | 87.542 | ||||
| 14/07/2026 | 0.012 | 7.590 | 0 | 86.762 | ||||
| 13/07/2026 | 0.012 | 7.540 | 0 | 87.025 | ||||
| 10/07/2026 | 0.012 | 7.630 | 0 | 83.664 | ||||
| 09/07/2026 | 0.012 | 7.620 | 0 | 83.267 | ||||
| 08/07/2026 | 0.015 | 7.950 | 0 | 81.608 |
| 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 |