| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.011 | 81.700 | 0 | |||||
| 11/08/2026 | 0.011 | 81.700 | 0 | |||||
| 10/08/2026 | 0.011 | 82.050 | 200,000 | 100,000 | 0.011 | |||
| 07/08/2026 | 0.010 | 81.850 | 200,000 | 200,000 | 0.011 | |||
| 06/08/2026 | 0.011 | 82.400 | 200,000 | 200,000 | 0.011 | |||
| 05/08/2026 | 0.012 | 82.700 | 300,000 | 300,000 | 0.012 | |||
| 04/08/2026 | 0.013 | 82.500 | 0 | |||||
| 03/08/2026 | 0.016 | 83.600 | 200,000 | 100,000 | 0.016 | 100,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |