| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.029 | 133.300 | 0 | |||||
| 10/08/2026 | 0.035 | 137.500 | 800,000 | 150,000 | 0.037 | 250,000 | 0.036 | |
| 07/08/2026 | 0.044 | 141.200 | 250,000 | 50,000 | 0.044 | |||
| 06/08/2026 | 0.034 | 136.700 | 2,700,000 | 850,000 | 0.034 | |||
| 05/08/2026 | 0.045 | 141.500 | 5,300,000 | 400,000 | 0.042 | 1,000,000 | 0.048 | |
| 04/08/2026 | 0.033 | 135.100 | 950,000 | 950,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |