| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.080 | 481.400 | 10,280,000 | 4,610,000 | 0.073 | 4,695,000 | 0.073 | |
| 07/08/2026 | 0.073 | 478.800 | 9,365,000 | 3,950,000 | 0.069 | 4,585,000 | 0.069 | |
| 06/08/2026 | 0.075 | 479.200 | 4,500,000 | 535,000 | 0.082 | 3,155,000 | 0.079 | |
| 05/08/2026 | 0.100 | 492.200 | 2,175,000 | 930,000 | 0.104 | 515,000 | 0.105 | |
| 04/08/2026 | 0.088 | 487.600 | 1,100,000 | 1,055,000 | 0.088 | |||
| 03/08/2026 | 0.098 | 490.400 | 340,000 | 70,000 | 0.095 | 270,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 18:00 | |
| 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 |