| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.049 | 25,852.920 | 0 | 22.467 | ||||
| 03/08/2026 | 0.056 | 26,009.400 | 50,000 | 22.797 | 50,000 | 0.058 | ||
| 31/07/2026 | 0.055 | 25,884.430 | 100,000 | 22.982 | 100,000 | 0.055 | ||
| 30/07/2026 | 0.058 | 25,858.880 | 0 | 23.526 | ||||
| 29/07/2026 | 0.058 | 25,807.920 | 0 | 23.714 | ||||
| 28/07/2026 | 0.044 | 25,310.850 | 0 | 23.569 | ||||
| 27/07/2026 | 0.043 | 25,207.180 | 0 | 23.783 | ||||
| 24/07/2026 | 0.039 | 24,963.230 | 0 | 23.821 | ||||
| 23/07/2026 | 0.044 | 25,210.810 | 0 | 23.590 | ||||
| 22/07/2026 | 0.040 | 24,892.660 | 0 | 24.165 | ||||
| 21/07/2026 | 0.048 | 25,132.290 | 0 | 24.528 | ||||
| 20/07/2026 | 0.048 | 25,143.050 | 500,000 | 24.415 | 500,000 | 0.045 | ||
| 17/07/2026 | 0.035 | 24,562.240 | 0 | 24.152 | ||||
| 16/07/2026 | 0.045 | 25,008.600 | 500,000 | 24.110 | 500,000 | 0.045 | ||
| 15/07/2026 | 0.038 | 24,681.100 | 0 | 24.123 | ||||
| 14/07/2026 | 0.034 | 24,340.730 | 0 | 24.718 | ||||
| 13/07/2026 | 0.033 | 24,213.720 | 0 | 24.948 | ||||
| 10/07/2026 | 0.032 | 24,175.120 | 0 | 24.627 | ||||
| 09/07/2026 | 0.030 | 24,030.180 | 0 | 24.668 | ||||
| 08/07/2026 | 0.034 | 24,199.460 | 0 | 24.835 |
| 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 |