| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.028 | 25,915.820 | 0 | 28.822 | ||||
| 04/08/2026 | 0.029 | 25,852.920 | 0 | 28.838 | ||||
| 03/08/2026 | 0.029 | 26,009.400 | 1,200,000 | 29.222 | 1,200,000 | 0.031 | ||
| 31/07/2026 | 0.032 | 25,884.430 | 370,000 | 29.392 | 370,000 | 0.034 | ||
| 30/07/2026 | 0.035 | 25,858.880 | 0 | 29.985 | ||||
| 29/07/2026 | 0.035 | 25,807.920 | 70,000 | 29.724 | 70,000 | 0.037 | ||
| 28/07/2026 | 0.041 | 25,310.850 | 0 | 29.455 | ||||
| 27/07/2026 | 0.042 | 25,207.180 | 0 | 29.246 | ||||
| 24/07/2026 | 0.045 | 24,963.230 | 0 | 28.855 | ||||
| 23/07/2026 | 0.042 | 25,210.810 | 30,000 | 28.942 | 30,000 | 0.042 | ||
| 22/07/2026 | 0.049 | 24,892.660 | 0 | 29.278 | ||||
| 21/07/2026 | 0.048 | 25,132.290 | 130,000 | 29.786 | 130,000 | 0.048 | ||
| 20/07/2026 | 0.047 | 25,143.050 | 90,000 | 29.508 | 90,000 | 0.047 | ||
| 17/07/2026 | 0.055 | 24,562.240 | 0 | 28.892 | ||||
| 16/07/2026 | 0.047 | 25,008.600 | 0 | 28.769 | ||||
| 15/07/2026 | 0.051 | 24,681.100 | 0 | 28.363 | ||||
| 14/07/2026 | 0.052 | 24,340.730 | 0 | 27.205 | ||||
| 13/07/2026 | 0.055 | 24,213.720 | 360,000 | 27.232 | 360,000 | 0.056 | ||
| 10/07/2026 | 0.056 | 24,175.120 | 0 | 27.060 | ||||
| 09/07/2026 | 0.058 | 24,030.180 | 0 | 26.831 |
| 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 |