| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.015 | 55.900 | 80,000 | 80,000 | 0.017 | |||
| 10/08/2026 | 0.021 | 56.750 | 245,000 | 145,000 | 0.023 | 100,000 | 0.025 | |
| 07/08/2026 | 0.024 | 57.150 | 360,000 | 225,000 | 0.025 | 135,000 | 0.023 | |
| 06/08/2026 | 0.025 | 57.300 | 8,425,000 | 4,105,000 | 0.024 | 4,320,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:44 | |
| 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 |