| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.142 | 44.820 | 300,000 | 120.323 | 300,000 | 0.145 | ||
| 10/08/2026 | 0.143 | 44.840 | 950,000 | 120.712 | 450,000 | 0.137 | 250,000 | 0.146 |
| 07/08/2026 | 0.165 | 47.140 | 400,000 | 125.227 | 100,000 | 0.152 | 300,000 | 0.168 |
| 06/08/2026 | 0.151 | 44.340 | 0 | 128.054 | ||||
| 05/08/2026 | 0.156 | 44.740 | 100,000 | 129.614 | 100,000 | 0.148 | ||
| 04/08/2026 | 42.040 | 0 |
| 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 |