| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.095 | 42.640 | 0 | 60.218 | ||||
| 10/08/2026 | 0.108 | 44.320 | 0 | 59.305 | ||||
| 07/08/2026 | 0.107 | 44.180 | 1,880,000 | 58.956 | 940,000 | 0.106 | 940,000 | 0.106 |
| 06/08/2026 | 0.110 | 44.240 | 10,000 | 59.730 | 5,000 | 0.116 | 5,000 | 0.117 |
| 05/08/2026 | 0.122 | 45.480 | 15,000 | 59.659 | 5,000 | 0.124 | 10,000 | 0.127 |
| 04/08/2026 | 45.520 | 0 | ||||||
| 03/08/2026 | 45.020 | 0 | ||||||
| 31/07/2026 | 43.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:04 | |
| 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 |