| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.066 | 123.800 | 23,320,000 | 10,000,000 | 0.057 | 7,740,000 | 0.067 | |
| 06/08/2026 | 0.068 | 124.400 | 18,120,000 | 5,760,000 | 0.069 | 2,380,000 | 0.070 | |
| 05/08/2026 | 0.090 | 128.100 | 43,480,000 | 1,400,000 | 0.084 | 12,380,000 | 0.092 | |
| 04/08/2026 | 0.077 | 125.800 | 35,800,000 | 2,360,000 | 0.080 | 12,920,000 | 0.080 | |
| 03/08/2026 | 0.076 | 125.200 | 18,820,000 | 540,000 | 0.073 | 14,480,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:09 | |
| 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 |