| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.039 | 65.300 | 430,000 | 260,000 | 0.040 | |||
| 10/08/2026 | 0.043 | 66.200 | 370,000 | 130,000 | 0.041 | |||
| 07/08/2026 | 0.047 | 66.900 | 4,580,000 | 2,860,000 | 0.045 | 900,000 | 0.045 | |
| 06/08/2026 | 0.039 | 65.350 | 2,660,000 | 30,000 | 0.040 | 1,520,000 | 0.044 | |
| 05/08/2026 | 0.053 | 68.000 | 6,830,000 | 3,800,000 | 0.054 | 1,850,000 | 0.056 | |
| 04/08/2026 | 0.040 | 65.300 | 4,330,000 | 20,000 | 0.027 | 3,900,000 | 0.039 | |
| 03/08/2026 | 0.023 | 62.200 | 140,000 | 30,000 | 0.023 | 110,000 | 0.025 |
| 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 |