| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.045 | 50,000 | 50,000 | 0.044 | ||||
| 03/08/2026 | 0.050 | 390,000 | 160,000 | 0.048 | 220,000 | 0.052 | ||
| 31/07/2026 | 0.047 | 0 | ||||||
| 30/07/2026 | 0.044 | 70,000 | 70,000 | 0.044 | ||||
| 29/07/2026 | 0.052 | 0 | ||||||
| 28/07/2026 | 0.054 | 20,000 | 20,000 | 0.052 | ||||
| 27/07/2026 | 0.048 | 70,000 | 70,000 | 0.048 | ||||
| 24/07/2026 | 0.041 | 10,120,000 | 10,120,000 | 0.035 | ||||
| 23/07/2026 | 0.038 | 130,000 | 60,000 | 0.039 | 70,000 | 0.040 | ||
| 22/07/2026 | 0.041 | 170,000 | 60,000 | 0.044 | 110,000 | 0.045 | ||
| 21/07/2026 | 0.053 | 50,000 | 50,000 | 0.053 | ||||
| 20/07/2026 | 0.054 | 0 | ||||||
| 17/07/2026 | 0.068 | 0 | ||||||
| 16/07/2026 | 0.068 | 0 | ||||||
| 15/07/2026 | 0.068 | 0 | ||||||
| 14/07/2026 | 0.068 | 440,000 | 290,000 | 0.066 | 150,000 | 0.070 | ||
| 13/07/2026 | 0.091 | 30,000 | 30,000 | 0.090 | ||||
| 10/07/2026 | 0.108 | 170,000 | 20,000 | 0.106 | 150,000 | 0.106 | ||
| 09/07/2026 | 0.104 | 70,000 | 70,000 | 0.102 | ||||
| 08/07/2026 | 0.110 | 10,000 | 10,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 16:01 | |
| 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 |