| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.014 | 7.305 | 0 | 98.701 | ||||
| 04/08/2026 | 0.014 | 7.355 | 0 | 97.506 | ||||
| 03/08/2026 | 0.013 | 6.800 | 0 | 103.590 | ||||
| 31/07/2026 | 0.013 | 6.400 | 0 | 108.308 | ||||
| 30/07/2026 | 0.013 | 6.180 | 0 | 111.365 | ||||
| 29/07/2026 | 0.013 | 6.390 | 0 | 107.477 | ||||
| 28/07/2026 | 0.013 | 6.160 | 0 | 110.684 | ||||
| 27/07/2026 | 0.013 | 6.360 | 0 | 106.986 | ||||
| 24/07/2026 | 0.013 | 6.330 | 0 | 106.041 | ||||
| 23/07/2026 | 0.013 | 6.700 | 0 | 99.996 | ||||
| 22/07/2026 | 0.013 | 6.440 | 100,000 | 103.439 | 90,000 | 0.011 | 10,000 | 0.013 |
| 21/07/2026 | 0.010 | 6.480 | 76,000 | 97.132 | 76,000 | 0.010 | ||
| 20/07/2026 | 0.010 | 6.240 | 10,000 | 100.223 | ||||
| 17/07/2026 | 0.012 | 6.140 | 2,576,000 | 104.159 | 2,500,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 6.890 | 100,000 | 100.109 | 100,000 | 0.017 | ||
| 15/07/2026 | 0.018 | 6.980 | 236,000 | 99.695 | 208,000 | 0.017 | ||
| 14/07/2026 | 0.020 | 6.990 | 154,000 | 101.654 | 154,000 | 0.019 | ||
| 13/07/2026 | 0.021 | 6.970 | 0 | 102.725 | ||||
| 10/07/2026 | 0.022 | 7.050 | 844,000 | 101.484 | 844,000 | 0.022 | ||
| 09/07/2026 | 0.020 | 7.090 | 90,000 | 98.238 | 80,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:27 | |
| 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 |