| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 24.823 | 0 | 88.640 | ||||
| 03/08/2026 | 0.013 | 24.403 | 0 | 86.875 | ||||
| 31/07/2026 | 0.013 | 23.523 | 0 | 82.796 | ||||
| 30/07/2026 | 0.016 | 21.403 | 0 | 78.191 | ||||
| 29/07/2026 | 0.014 | 22.643 | 0 | 80.233 | ||||
| 28/07/2026 | 0.014 | 23.083 | 0 | 81.406 | ||||
| 27/07/2026 | 0.014 | 23.983 | 0 | 84.056 | ||||
| 24/07/2026 | 0.014 | 24.003 | 0 | 83.047 | ||||
| 23/07/2026 | 0.014 | 24.283 | 0 | 83.585 | ||||
| 22/07/2026 | 0.015 | 23.763 | 80,000 | 82.721 | 80,000 | 0.015 | ||
| 21/07/2026 | 0.018 | 22.903 | 0 | 82.624 | ||||
| 20/07/2026 | 0.021 | 21.083 | 0 | 78.362 | ||||
| 17/07/2026 | 0.021 | 21.083 | 0 | 77.422 | ||||
| 16/07/2026 | 0.018 | 21.923 | 0 | 77.551 | ||||
| 15/07/2026 | 0.016 | 23.523 | 0 | 80.702 | ||||
| 14/07/2026 | 0.016 | 22.823 | 0 | 78.047 | ||||
| 13/07/2026 | 0.016 | 22.963 | 0 | 78.210 | ||||
| 10/07/2026 | 0.016 | 24.143 | 1,002,000 | 81.042 | 1,002,000 | 0.016 | ||
| 09/07/2026 | 0.019 | 23.703 | 0 | 82.304 | ||||
| 08/07/2026 | 0.024 | 21.983 | 0 | 80.484 |
| 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 |