| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.038 | 4.035 | 100,000 | 97.700 | 100,000 | 0.038 | ||
| 04/08/2026 | 0.033 | 3.890 | 0 | 96.456 | ||||
| 03/08/2026 | 0.030 | 3.735 | 0 | 97.315 | ||||
| 31/07/2026 | 0.031 | 3.730 | 40,000 | 97.841 | 40,000 | 0.032 | ||
| 30/07/2026 | 0.029 | 3.700 | 0 | 96.229 | ||||
| 29/07/2026 | 0.029 | 3.680 | 0 | 96.555 | ||||
| 28/07/2026 | 0.027 | 3.600 | 40,000 | 96.273 | 40,000 | 0.028 | ||
| 27/07/2026 | 0.032 | 3.790 | 0 | 96.308 | ||||
| 24/07/2026 | 0.030 | 3.630 | 0 | 97.932 | ||||
| 23/07/2026 | 0.031 | 3.710 | 0 | 96.550 | ||||
| 22/07/2026 | 0.031 | 3.660 | 0 | 97.725 | ||||
| 21/07/2026 | 0.034 | 3.780 | 80,000 | 97.317 | 80,000 | 0.033 | ||
| 20/07/2026 | 0.029 | 3.560 | 100,000 | 97.896 | 100,000 | 0.029 | ||
| 17/07/2026 | 0.032 | 3.650 | 0 | 97.974 | ||||
| 16/07/2026 | 0.036 | 3.840 | 0 | 96.546 | ||||
| 15/07/2026 | 0.036 | 3.790 | 520,000 | 97.714 | 400,000 | 0.038 | 120,000 | 0.037 |
| 14/07/2026 | 0.051 | 4.300 | 0 | 96.892 | ||||
| 13/07/2026 | 0.045 | 4.030 | 100,000 | 99.043 | 100,000 | 0.047 | ||
| 10/07/2026 | 0.052 | 4.210 | 0 | 99.296 | ||||
| 09/07/2026 | 0.052 | 4.270 | 40,000 | 97.429 | 40,000 | 0.053 |
| 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 |