| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.036 | 9.400 | 0 | |||||
| 12/08/2026 | 0.038 | 9.510 | 0 | |||||
| 11/08/2026 | 0.042 | 9.735 | 0 | |||||
| 10/08/2026 | 0.038 | 9.565 | 0 | |||||
| 07/08/2026 | 0.037 | 9.505 | 0 | |||||
| 06/08/2026 | 0.036 | 9.415 | 0 | |||||
| 05/08/2026 | 0.036 | 9.490 | 10,000 | 10,000 | 0.036 | |||
| 04/08/2026 | 0.041 | 9.645 | 20,000 | 20,000 | 0.042 | |||
| 03/08/2026 | 0.044 | 9.810 | 0 | |||||
| 31/07/2026 | 0.046 | 9.940 | 0 | |||||
| 30/07/2026 | 0.049 | 10.150 | 0 | |||||
| 29/07/2026 | 0.045 | 9.930 | 0 | |||||
| 28/07/2026 | 0.045 | 9.840 | 0 | |||||
| 27/07/2026 | 0.045 | 9.850 | 80,000 | 80,000 | 0.047 | |||
| 24/07/2026 | 0.050 | 10.210 | 0 | |||||
| 23/07/2026 | 0.049 | 10.110 | 0 | |||||
| 22/07/2026 | 0.048 | 10.050 | 20,000 | 20,000 | 0.047 | |||
| 21/07/2026 | 0.043 | 9.820 | 70,000 | 70,000 | 0.043 | |||
| 20/07/2026 | 0.047 | 9.990 | 190,000 | 40,000 | 0.046 | 150,000 | 0.048 | |
| 17/07/2026 | 0.039 | 9.590 | 30,000 | 30,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |