| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 16.680 | 0 | 91.716 | ||||
| 03/08/2026 | 0.010 | 16.570 | 0 | 91.773 | ||||
| 31/07/2026 | 0.010 | 15.770 | 0 | 94.997 | ||||
| 30/07/2026 | 0.010 | 15.000 | 0 | 99.476 | ||||
| 29/07/2026 | 0.010 | 15.580 | 0 | 94.986 | ||||
| 28/07/2026 | 0.010 | 15.580 | 0 | 94.380 | ||||
| 27/07/2026 | 0.010 | 16.140 | 0 | 90.252 | ||||
| 24/07/2026 | 0.010 | 16.230 | 20,000 | 88.043 | ||||
| 23/07/2026 | 0.011 | 17.110 | 0 | 83.688 | ||||
| 22/07/2026 | 0.011 | 16.560 | 0 | 86.399 | ||||
| 21/07/2026 | 0.011 | 16.160 | 0 | 88.287 | ||||
| 20/07/2026 | 0.012 | 13.100 | 0 | 109.791 | ||||
| 17/07/2026 | 0.012 | 13.350 | 0 | 106.089 | ||||
| 16/07/2026 | 0.012 | 14.330 | 0 | 98.655 | ||||
| 15/07/2026 | 0.012 | 14.280 | 0 | 98.447 | ||||
| 14/07/2026 | 0.012 | 14.850 | 0 | 94.208 | ||||
| 13/07/2026 | 0.012 | 15.010 | 0 | 92.683 | ||||
| 10/07/2026 | 0.012 | 14.730 | 0 | 92.981 | ||||
| 09/07/2026 | 0.012 | 14.560 | 0 | 93.580 | ||||
| 08/07/2026 | 0.012 | 14.910 | 240,000 | 90.903 | 180,000 | 0.012 | 60,000 | 0.016 |
| 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 |