| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.202 | 185,000 | 110,000 | 0.203 | 75,000 | 0.204 | ||
| 04/08/2026 | 0.170 | 510,000 | 495,000 | 0.178 | 15,000 | 0.181 | ||
| 03/08/2026 | 0.138 | 810,000 | 580,000 | 0.132 | 230,000 | 0.136 | ||
| 31/07/2026 | 0.088 | 990,000 | 345,000 | 0.085 | 645,000 | 0.088 | ||
| 30/07/2026 | 0.076 | 310,000 | 240,000 | 0.082 | 70,000 | 0.084 | ||
| 29/07/2026 | 0.074 | 850,000 | 850,000 | 0.074 | ||||
| 28/07/2026 | 0.063 | 400,000 | 400,000 | 0.063 | ||||
| 27/07/2026 | 0.067 | 220,000 | 50,000 | 0.065 | 170,000 | 0.066 | ||
| 24/07/2026 | 0.063 | 530,000 | 285,000 | 0.064 | 245,000 | 0.063 | ||
| 23/07/2026 | 0.080 | 3,215,000 | 1,725,000 | 0.086 | 1,475,000 | 0.084 | ||
| 22/07/2026 | 0.133 | 2,255,000 | 70,000 | 0.134 | 2,185,000 | 0.133 | ||
| 21/07/2026 | 0.153 | 1,260,000 | 1,190,000 | 0.147 | 70,000 | 0.151 | ||
| 20/07/2026 | 0.139 | 1,230,000 | 1,230,000 | 0.139 | ||||
| 17/07/2026 | 0.148 | 730,000 | 380,000 | 0.155 | 350,000 | 0.157 | ||
| 16/07/2026 | 0.228 | 100,000 | 70,000 | 0.227 | 30,000 | 0.230 | ||
| 15/07/2026 | 0.180 | 460,000 | 400,000 | 0.182 | 60,000 | 0.181 | ||
| 14/07/2026 | 0.161 | 370,000 | 370,000 | 0.165 | ||||
| 13/07/2026 | 0.182 | 550,000 | 250,000 | 0.180 | 300,000 | 0.178 | ||
| 10/07/2026 | 0.186 | 70,000 | 70,000 | 0.190 | ||||
| 09/07/2026 | 0.208 | 210,000 | 100,000 | 0.208 | 110,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |