| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.038 | 42.640 | 17,570,000 | 11,120,000 | 0.040 | 4,580,000 | 0.047 | |
| 10/08/2026 | 0.057 | 44.320 | 13,860,000 | 3,900,000 | 0.060 | 8,160,000 | 0.056 | |
| 07/08/2026 | 0.054 | 44.180 | 4,520,000 | 2,840,000 | 0.054 | 550,000 | 0.054 | |
| 06/08/2026 | 0.054 | 44.240 | 35,900,000 | 7,250,000 | 0.054 | 23,340,000 | 0.062 | |
| 05/08/2026 | 0.069 | 45.480 | 3,910,000 | 730,000 | 0.070 | 1,810,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:35 | |
| 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 |