| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.089 | 25,668.030 | 8,700,000 | 4,550,000 | 0.072 | 4,060,000 | 0.067 | |
| 06/08/2026 | 0.073 | 25,530.280 | 430,000 | |||||
| 05/08/2026 | 0.116 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.108 | 25,852.920 | 3,590,000 | 430,000 | 0.113 | 3,160,000 | 0.114 | |
| 03/08/2026 | 0.124 | 26,009.400 | 42,970,000 | 18,800,000 | 0.123 | 18,810,000 | 0.120 | |
| 31/07/2026 | 25,884.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |