| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.157 | 7.140 | 0 | |||||
| 06/08/2026 | 0.159 | 7.200 | 20,000 | 20,000 | 0.158 | |||
| 05/08/2026 | 0.163 | 7.205 | 0 | |||||
| 04/08/2026 | 0.168 | 7.260 | 10,000 | 10,000 | 0.168 | |||
| 03/08/2026 | 0.189 | 7.495 | 0 | |||||
| 31/07/2026 | 0.189 | 7.510 | 150,000 | 80,000 | 0.184 | 20,000 | 0.181 | |
| 30/07/2026 | 0.203 | 7.640 | 2,620,000 | 1,260,000 | 0.195 | 1,260,000 | 0.195 | |
| 29/07/2026 | 0.188 | 7.480 | 80,000 | 80,000 | 0.183 | |||
| 28/07/2026 | 0.177 | 7.360 | 110,000 | 110,000 | 0.177 | |||
| 27/07/2026 | 0.169 | 7.290 | 20,000 | 20,000 | 0.168 | |||
| 24/07/2026 | 0.161 | 7.190 | 10,000 | 10,000 | 0.161 | |||
| 23/07/2026 | 0.157 | 7.170 | 10,000 | 10,000 | 0.156 | |||
| 22/07/2026 | 0.141 | 7.000 | 30,000 | 30,000 | 0.141 | |||
| 21/07/2026 | 0.146 | 7.020 | 0 | |||||
| 20/07/2026 | 0.151 | 7.110 | 20,000 | 20,000 | 0.151 | |||
| 17/07/2026 | 0.133 | 6.910 | 0 | |||||
| 16/07/2026 | 0.131 | 6.880 | 10,000 | 10,000 | 0.130 | |||
| 15/07/2026 | 0.128 | 6.790 | 10,000 | 10,000 | 0.132 | |||
| 14/07/2026 | 0.128 | 6.820 | 0 | |||||
| 13/07/2026 | 0.126 | 6.830 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 08:05 | |
| 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 |