| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.014 | 6.340 | 0 | 46.921 | ||||
| 10/08/2026 | 0.015 | 6.370 | 0 | 46.782 | ||||
| 07/08/2026 | 0.016 | 6.395 | 0 | 46.240 | ||||
| 06/08/2026 | 0.018 | 6.485 | 0 | 45.684 | ||||
| 05/08/2026 | 0.022 | 6.590 | 0 | 45.581 | ||||
| 04/08/2026 | 0.023 | 6.640 | 0 | 45.046 | ||||
| 03/08/2026 | 0.027 | 6.705 | 0 | 45.233 | ||||
| 31/07/2026 | 0.031 | 6.720 | 0 | 45.552 | ||||
| 30/07/2026 | 0.035 | 6.780 | 0 | 45.574 | ||||
| 29/07/2026 | 0.037 | 6.810 | 100,000 | 45.453 | 100,000 | 0.038 | ||
| 28/07/2026 | 0.035 | 6.790 | 0 | 45.046 | ||||
| 27/07/2026 | 0.033 | 6.680 | 0 | 45.819 | ||||
| 24/07/2026 | 0.033 | 6.600 | 0 | 46.299 | ||||
| 23/07/2026 | 0.034 | 6.630 | 0 | 45.962 | ||||
| 22/07/2026 | 0.034 | 6.540 | 0 | 46.976 | ||||
| 21/07/2026 | 0.035 | 6.590 | 0 | 46.376 | ||||
| 20/07/2026 | 0.035 | 6.540 | 0 | 46.855 | ||||
| 17/07/2026 | 0.022 | 6.380 | 0 | 44.629 | ||||
| 16/07/2026 | 0.024 | 6.500 | 0 | 43.582 | ||||
| 15/07/2026 | 0.024 | 6.410 | 0 | 44.548 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:26 | |
| 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 |