| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.013 | 340.200 | 0 | 77.992 | ||||
| 04/08/2026 | 0.013 | 318.800 | 0 | 84.138 | ||||
| 03/08/2026 | 0.013 | 320.000 | 0 | 83.443 | ||||
| 31/07/2026 | 0.013 | 324.800 | 0 | 81.042 | ||||
| 30/07/2026 | 0.013 | 295.000 | 0 | 90.153 | ||||
| 29/07/2026 | 0.013 | 287.600 | 0 | 92.306 | ||||
| 28/07/2026 | 0.013 | 302.200 | 50,000 | 87.149 | 50,000 | 0.013 | ||
| 27/07/2026 | 0.019 | 396.400 | 0 | 66.817 | ||||
| 24/07/2026 | 0.018 | 375.200 | 80,000 | 70.735 | 80,000 | 0.018 | ||
| 23/07/2026 | 0.024 | 392.000 | 0 | 71.488 | ||||
| 22/07/2026 | 0.024 | 397.200 | 80,000 | 69.820 | 80,000 | 0.024 | ||
| 21/07/2026 | 0.017 | 374.400 | 0 | 69.188 | ||||
| 20/07/2026 | 0.017 | 365.400 | 0 | 71.356 | ||||
| 17/07/2026 | 0.017 | 350.000 | 0 | 74.843 | ||||
| 16/07/2026 | 0.017 | 373.400 | 30,000 | 68.264 | 30,000 | 0.017 | ||
| 15/07/2026 | 0.019 | 375.000 | 0 | 69.600 | ||||
| 14/07/2026 | 0.019 | 373.800 | 0 | 69.738 | ||||
| 13/07/2026 | 0.021 | 385.200 | 0 | 68.356 | ||||
| 10/07/2026 | 0.021 | 391.200 | 1,000,000 | 66.134 | 1,000,000 | 0.021 | ||
| 09/07/2026 | 0.020 | 383.000 | 1,080,000 | 67.138 | 1,080,000 | 0.021 |
| 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 |