| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.051 | 9.565 | 20,000 | |||||
| 14/08/2026 | 0.048 | 9.455 | 40,000 | 40,000 | 0.048 | |||
| 13/08/2026 | 0.047 | 9.400 | 0 | |||||
| 12/08/2026 | 0.048 | 9.510 | 30,000 | 30,000 | 0.048 | |||
| 11/08/2026 | 0.054 | 9.735 | 30,000 | 30,000 | 0.054 | |||
| 10/08/2026 | 0.049 | 9.565 | 0 | |||||
| 07/08/2026 | 0.048 | 9.505 | 0 | |||||
| 06/08/2026 | 0.046 | 9.415 | 40,000 | 40,000 | 0.046 | |||
| 05/08/2026 | 0.048 | 9.490 | 0 | |||||
| 04/08/2026 | 0.051 | 9.645 | 40,000 | 40,000 | 0.051 | |||
| 03/08/2026 | 0.055 | 9.810 | 0 | |||||
| 31/07/2026 | 0.057 | 9.940 | 0 | |||||
| 30/07/2026 | 0.062 | 10.150 | 30,000 | 30,000 | 0.061 | |||
| 29/07/2026 | 0.057 | 9.930 | 10,000 | 10,000 | 0.056 | |||
| 28/07/2026 | 0.055 | 9.840 | 50,000 | 50,000 | 0.054 | |||
| 27/07/2026 | 0.056 | 9.850 | 40,000 | 40,000 | 0.057 | |||
| 24/07/2026 | 0.063 | 10.210 | 70,000 | 70,000 | 0.063 | |||
| 23/07/2026 | 0.060 | 10.110 | 20,000 | 20,000 | 0.060 | |||
| 22/07/2026 | 0.059 | 10.050 | 0 | |||||
| 21/07/2026 | 0.055 | 9.820 | 20,000 | 20,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:58 | |
| 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 |