| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.067 | 5.790 | 0 | 35.412 | ||||
| 11/08/2026 | 0.072 | 5.850 | 54,100,000 | 35.540 | 24,700,000 | 0.070 | 24,700,000 | 0.070 |
| 10/08/2026 | 0.079 | 5.890 | 20,000,000 | 36.571 | 10,000,000 | 0.078 | 10,000,000 | 0.078 |
| 07/08/2026 | 0.088 | 5.860 | 44,010,000 | 39.361 | 22,005,000 | 0.087 | 22,005,000 | 0.087 |
| 06/08/2026 | 5.935 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:25 | |
| 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 |