| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.064 | 481.400 | 3,570,000 | 400,000 | 0.062 | 2,050,000 | 0.060 | |
| 07/08/2026 | 0.054 | 478.800 | 205,000 | 60,000 | 0.050 | 35,000 | 0.052 | |
| 06/08/2026 | 0.059 | 479.200 | 1,135,000 | 380,000 | 0.059 | 335,000 | 0.061 | |
| 05/08/2026 | 0.083 | 492.200 | 310,000 | 310,000 | 0.082 | |||
| 04/08/2026 | 0.072 | 487.600 | 5,000 | 5,000 | 0.074 |
| 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 |