| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.077 | 126.500 | 0 | |||||
| 10/08/2026 | 0.081 | 130.400 | 20,000 | |||||
| 07/08/2026 | 0.075 | 127.500 | 0 | |||||
| 06/08/2026 | 0.074 | 127.300 | 165,000 | 165,000 | 0.074 | |||
| 05/08/2026 | 0.081 | 130.000 | 0 | |||||
| 04/08/2026 | 0.081 | 129.100 | 0 | |||||
| 03/08/2026 | 0.081 | 129.300 | 625,000 | |||||
| 31/07/2026 | 0.077 | 127.100 | 0 | |||||
| 30/07/2026 | 0.079 | 128.700 | 90,000 | |||||
| 29/07/2026 | 0.074 | 126.200 | 1,107,500 | 52,500 | 0.076 | |||
| 28/07/2026 | 0.069 | 124.100 | 245,000 | |||||
| 27/07/2026 | 0.061 | 119.200 | 0 | |||||
| 24/07/2026 | 0.061 | 118.100 | 0 | |||||
| 23/07/2026 | 0.062 | 119.600 | 0 | |||||
| 22/07/2026 | 0.062 | 118.600 | 0 | |||||
| 21/07/2026 | 0.067 | 121.100 | 150,000 | |||||
| 20/07/2026 | 0.062 | 120.000 | 25,000 | |||||
| 17/07/2026 | 0.056 | 116.300 | 120,000 | |||||
| 16/07/2026 | 0.055 | 116.800 | 20,000 | 20,000 | 0.055 | |||
| 15/07/2026 | 0.054 | 115.700 | 215,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:36 | |
| 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 |