| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.285 | 3,171.000 | 298,000 | 29.788 | 288,000 | 0.280 | ||
| 11/08/2026 | 0.265 | 3,132.000 | 852,000 | 29.811 | 364,000 | 0.279 | 488,000 | 0.280 |
| 10/08/2026 | 0.270 | 3,140.000 | 759,000 | 29.804 | 24,000 | 0.264 | 735,000 | 0.267 |
| 07/08/2026 | 0.243 | 3,088.000 | 7,397,000 | 29.564 | 3,614,000 | 0.242 | 3,783,000 | 0.242 |
| 06/08/2026 | 0.234 | 3,066.000 | 5,608,000 | 29.701 | 2,700,000 | 0.246 | 2,908,000 | 0.246 |
| 05/08/2026 | 3,002.000 | 0 | ||||||
| 04/08/2026 | 2,940.000 | 0 | ||||||
| 03/08/2026 | 2,940.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |