| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 3.050 | 25.940 | 160,000 | 160,000 | 3.010 | |||
| 05/08/2026 | 3.140 | 26.280 | 360,000 | 175.504 | 100,000 | 3.140 | 260,000 | 3.150 |
| 04/08/2026 | 2.830 | 24.823 | 0 | |||||
| 03/08/2026 | 2.740 | 24.403 | 0 | |||||
| 31/07/2026 | 2.570 | 23.523 | 0 | |||||
| 30/07/2026 | 2.190 | 21.403 | 0 | 116.133 | ||||
| 29/07/2026 | 2.440 | 22.643 | 0 | 122.997 | ||||
| 28/07/2026 | 2.550 | 23.083 | 0 | 138.198 | ||||
| 27/07/2026 | 2.690 | 23.983 | 0 | 111.336 | ||||
| 24/07/2026 | 2.690 | 24.003 | 0 | 103.515 | ||||
| 23/07/2026 | 2.730 | 24.283 | 0 | |||||
| 22/07/2026 | 2.630 | 23.763 | 0 | 74.242 | ||||
| 21/07/2026 | 2.450 | 22.903 | 0 | |||||
| 20/07/2026 | 2.110 | 21.083 | 0 | 91.431 | ||||
| 17/07/2026 | 2.130 | 21.083 | 0 | 104.313 | ||||
| 16/07/2026 | 2.300 | 21.923 | 0 | 108.879 | ||||
| 15/07/2026 | 2.580 | 23.523 | 0 | |||||
| 14/07/2026 | 2.470 | 22.823 | 0 | 104.932 | ||||
| 13/07/2026 | 2.520 | 22.963 | 0 | 118.484 | ||||
| 10/07/2026 | 2.700 | 24.143 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:01 | |
| 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 |