| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 10.730 | 0 | 93.382 | ||||
| 04/08/2026 | 0.010 | 10.410 | 0 | 96.206 | ||||
| 03/08/2026 | 0.010 | 10.390 | 0 | 95.737 | ||||
| 31/07/2026 | 0.010 | 9.750 | 0 | 100.904 | ||||
| 30/07/2026 | 0.010 | 9.540 | 0 | 102.654 | ||||
| 29/07/2026 | 0.010 | 9.720 | 0 | 99.897 | ||||
| 28/07/2026 | 0.010 | 9.560 | 0 | 101.072 | ||||
| 27/07/2026 | 0.010 | 9.940 | 0 | 96.143 | ||||
| 24/07/2026 | 0.010 | 9.820 | 0 | 95.634 | ||||
| 23/07/2026 | 0.010 | 10.290 | 0 | 90.046 | ||||
| 22/07/2026 | 0.010 | 9.750 | 36,000 | 95.221 | 36,000 | 0.010 | ||
| 21/07/2026 | 0.010 | 9.760 | 0 | 94.547 | ||||
| 20/07/2026 | 0.010 | 9.400 | 116,000 | 97.927 | 116,000 | 0.010 | ||
| 17/07/2026 | 0.010 | 9.260 | 0 | 97.773 | ||||
| 16/07/2026 | 0.010 | 9.740 | 0 | 92.031 | ||||
| 15/07/2026 | 0.010 | 9.610 | 6,000 | 92.881 | 6,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 9.530 | 0 | 93.247 | ||||
| 13/07/2026 | 0.010 | 9.630 | 4,000 | 91.680 | 4,000 | 0.010 | ||
| 10/07/2026 | 0.011 | 10.580 | 1,820,000 | 82.349 | 1,802,000 | 0.014 | ||
| 09/07/2026 | 0.010 | 9.760 | 0 | 88.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |