| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 9.315 | 0 | 40.821 | ||||
| 11/08/2026 | 0.015 | 9.720 | 0 | 34.941 | ||||
| 10/08/2026 | 0.015 | 9.745 | 0 | 34.503 | ||||
| 07/08/2026 | 0.015 | 9.735 | 0 | 34.192 | ||||
| 06/08/2026 | 0.016 | 9.795 | 200,000 | 34.066 | 200,000 | 0.016 | ||
| 05/08/2026 | 0.018 | 9.965 | 0 | 33.271 | ||||
| 04/08/2026 | 0.018 | 9.885 | 134,000 | 34.068 | 134,000 | 0.018 | ||
| 03/08/2026 | 0.021 | 10.000 | 0 | 34.425 | ||||
| 31/07/2026 | 0.021 | 10.030 | 0 | 33.663 | ||||
| 30/07/2026 | 0.021 | 10.050 | 10,000 | 33.294 | 10,000 | 0.021 | ||
| 29/07/2026 | 0.020 | 9.900 | 40,000 | 34.338 | 40,000 | 0.020 | ||
| 28/07/2026 | 0.018 | 9.780 | 0 | 34.360 | ||||
| 27/07/2026 | 0.016 | 9.640 | 0 | 34.493 | ||||
| 24/07/2026 | 0.016 | 9.600 | 0 | 34.554 | ||||
| 23/07/2026 | 0.020 | 9.830 | 0 | 34.384 | ||||
| 22/07/2026 | 0.018 | 9.660 | 0 | 34.954 | ||||
| 21/07/2026 | 0.018 | 9.630 | 0 | 35.181 | ||||
| 20/07/2026 | 0.018 | 9.600 | 50,000 | 35.393 | 50,000 | 0.018 | ||
| 17/07/2026 | 0.015 | 9.310 | 0 | 36.177 | ||||
| 16/07/2026 | 0.015 | 9.390 | 0 | 35.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:22 | |
| 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 |