| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.042 | 481.400 | 2,300,000 | 500,000 | 0.041 | 580,000 | 0.038 | |
| 07/08/2026 | 0.033 | 478.800 | 1,460,000 | 355,000 | 0.030 | 640,000 | 0.032 | |
| 06/08/2026 | 0.036 | 479.200 | 3,770,000 | 1,125,000 | 0.037 | 585,000 | 0.042 | |
| 05/08/2026 | 0.061 | 492.200 | 3,610,000 | 1,985,000 | 0.065 | |||
| 04/08/2026 | 0.051 | 487.600 | 2,845,000 | 765,000 | 0.048 | 1,275,000 | 0.054 |
| 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 |