| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.119 | 30,000 | 30,000 | 0.119 | ||||
| 07/08/2026 | 0.133 | 240,000 | 240,000 | 0.135 | ||||
| 06/08/2026 | 0.143 | 270,000 | 270,000 | 0.143 | ||||
| 05/08/2026 | 0.146 | 20,000 | 20,000 | 0.146 | ||||
| 04/08/2026 | 0.176 | 0 | ||||||
| 03/08/2026 | 0.182 | 15,000 | 15,000 | 0.182 | ||||
| 31/07/2026 | 0.185 | 0 | ||||||
| 30/07/2026 | 0.240 | 0 | ||||||
| 29/07/2026 | 0.225 | 15,000 | 15,000 | 0.230 | ||||
| 28/07/2026 | 0.232 | 0 | ||||||
| 27/07/2026 | 0.210 | 0 | ||||||
| 24/07/2026 | 0.210 | 15,000 | 15,000 | 0.213 | ||||
| 23/07/2026 | 0.202 | 0 | ||||||
| 22/07/2026 | 0.239 | 0 | ||||||
| 21/07/2026 | 0.230 | 0 | ||||||
| 20/07/2026 | 0.265 | 0 | ||||||
| 17/07/2026 | 0.280 | 0 | ||||||
| 16/07/2026 | 0.227 | 15,000 | 15,000 | 0.226 | ||||
| 15/07/2026 | 0.219 | 15,000 | 15,000 | 0.222 | ||||
| 14/07/2026 | 0.231 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |