| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.239 | 0 | 14.283 | |||||
| 03/08/2026 | 0.206 | 0 | 17.186 | |||||
| 31/07/2026 | 0.189 | 0 | 23.087 | |||||
| 30/07/2026 | 0.147 | 0 | 16.105 | |||||
| 29/07/2026 | 0.186 | 0 | 23.919 | |||||
| 28/07/2026 | 0.172 | 0 | 21.086 | |||||
| 27/07/2026 | 0.196 | 0 | 22.774 | |||||
| 24/07/2026 | 0.186 | 0 | 22.215 | |||||
| 23/07/2026 | 0.202 | 0 | 23.904 | |||||
| 22/07/2026 | 0.206 | 0 | 18.660 | |||||
| 21/07/2026 | 0.208 | 0 | 21.238 | |||||
| 20/07/2026 | 0.210 | 0 | 20.988 | |||||
| 17/07/2026 | 0.210 | 0 | 20.812 | |||||
| 16/07/2026 | 0.241 | 0 | 21.641 | |||||
| 15/07/2026 | 0.242 | 0 | 20.032 | |||||
| 14/07/2026 | 0.229 | 0 | 20.542 | |||||
| 13/07/2026 | 0.236 | 0 | 19.896 | |||||
| 10/07/2026 | 0.235 | 100,000 | 19.057 | 100,000 | 0.237 | |||
| 09/07/2026 | 0.229 | 0 | 20.634 | |||||
| 08/07/2026 | 0.227 | 0 | 23.068 |
| 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 |