| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.021 | 405.400 | 12,200,000 | 5,630,000 | 0.020 | 4,135,000 | 0.030 | |
| 10/08/2026 | 0.037 | 416.800 | 4,605,000 | 590,000 | 0.035 | 2,425,000 | 0.036 | |
| 07/08/2026 | 0.030 | 411.600 | 2,610,000 | 2,360,000 | 0.030 | |||
| 06/08/2026 | 0.027 | 410.000 | 3,530,000 | 1,030,000 | 0.023 | 100,000 | 0.024 | |
| 05/08/2026 | 0.034 | 414.600 | 3,365,000 | 3,225,000 | 0.033 | |||
| 04/08/2026 | 0.024 | 408.000 | 1,065,000 | 185,000 | 0.023 | 760,000 | 0.025 | |
| 03/08/2026 | 0.027 | 409.000 | 720,000 | 100,000 | 0.025 | 600,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:30 | |
| 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 |