| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.124 | 25,937.490 | 800,000 | 200,000 | 0.120 | |||
| 07/08/2026 | 0.095 | 25,668.030 | 610,000 | 310,000 | 0.083 | 300,000 | 0.073 | |
| 06/08/2026 | 0.078 | 25,530.280 | 1,850,000 | 920,000 | 0.076 | 930,000 | 0.077 | |
| 05/08/2026 | 0.121 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.113 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.129 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.123 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.118 | 25,858.880 | 1,310,000 | 660,000 | 0.112 | 650,000 | 0.110 | |
| 29/07/2026 | 0.112 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.061 | 25,310.850 | 5,490,000 | 2,740,000 | 0.063 | 2,750,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |