| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.036 | 6.165 | 0 | 93.849 | ||||
| 10/08/2026 | 0.036 | 6.165 | 0 | 93.243 | ||||
| 07/08/2026 | 0.043 | 6.350 | 0 | 93.214 | ||||
| 06/08/2026 | 0.045 | 6.405 | 0 | 92.952 | ||||
| 05/08/2026 | 0.058 | 6.870 | 200,000 | 90.258 | 200,000 | 0.057 | ||
| 04/08/2026 | 0.061 | 6.940 | 800,000 | 90.074 | 800,000 | 0.050 | ||
| 03/08/2026 | 0.034 | 6.060 | 0 | 90.101 | ||||
| 31/07/2026 | 0.031 | 5.810 | 300,000 | 92.073 | 300,000 | 0.031 | ||
| 30/07/2026 | 0.018 | 5.020 | 0 | 95.938 | ||||
| 29/07/2026 | 0.020 | 5.360 | 0 | 89.384 | ||||
| 28/07/2026 | 0.018 | 5.150 | 0 | 91.442 | ||||
| 27/07/2026 | 0.018 | 5.250 | 0 | 88.366 | ||||
| 24/07/2026 | 0.015 | 5.020 | 60,000 | 88.109 | 60,000 | 0.015 | ||
| 23/07/2026 | 0.021 | 5.240 | 0 | 90.953 | ||||
| 22/07/2026 | 0.021 | 5.150 | 0 | 92.820 | ||||
| 21/07/2026 | 0.021 | 5.280 | 0 | 89.003 | ||||
| 20/07/2026 | 0.020 | 5.260 | 100,000 | 87.707 | 100,000 | 0.019 | ||
| 17/07/2026 | 0.020 | 4.920 | 0 | 95.096 | ||||
| 16/07/2026 | 0.027 | 5.500 | 0 | 88.569 | ||||
| 15/07/2026 | 0.022 | 5.200 | 0 | 89.680 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |