| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.012 | 9.490 | 0 | 48.576 | ||||
| 04/08/2026 | 0.012 | 9.645 | 0 | 46.615 | ||||
| 03/08/2026 | 0.015 | 9.810 | 0 | 46.797 | ||||
| 31/07/2026 | 0.016 | 9.940 | 0 | 45.306 | ||||
| 30/07/2026 | 0.020 | 10.150 | 0 | 45.156 | ||||
| 29/07/2026 | 0.018 | 9.930 | 0 | 46.183 | ||||
| 28/07/2026 | 0.018 | 9.840 | 0 | 46.938 | ||||
| 27/07/2026 | 0.019 | 9.850 | 0 | 47.187 | ||||
| 24/07/2026 | 0.022 | 10.210 | 0 | 44.208 | ||||
| 23/07/2026 | 0.021 | 10.110 | 0 | 44.554 | ||||
| 22/07/2026 | 0.021 | 10.050 | 0 | 44.984 | ||||
| 21/07/2026 | 0.021 | 9.820 | 0 | 47.269 | ||||
| 20/07/2026 | 0.021 | 9.990 | 0 | 45.209 | ||||
| 17/07/2026 | 0.016 | 9.590 | 0 | 45.903 | ||||
| 16/07/2026 | 0.016 | 9.470 | 0 | 46.947 | ||||
| 15/07/2026 | 0.017 | 9.540 | 0 | 46.632 | ||||
| 14/07/2026 | 0.017 | 9.570 | 180,000 | 46.154 | 180,000 | 0.017 | ||
| 13/07/2026 | 0.014 | 9.250 | 20,000 | 47.284 | 10,000 | 0.012 | 10,000 | 0.014 |
| 10/07/2026 | 0.011 | 9.030 | 10,000 | 46.603 | 10,000 | 0.011 | ||
| 09/07/2026 | 0.013 | 9.040 | 0 | 47.884 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:57 | |
| 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 |