| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.018 | 81.700 | 50,000 | 50,000 | 0.018 | |||
| 11/08/2026 | 0.018 | 81.700 | 360,000 | 360,000 | 0.018 | |||
| 10/08/2026 | 0.018 | 82.050 | 530,000 | 490,000 | 0.018 | |||
| 07/08/2026 | 0.017 | 81.850 | 200,000 | 170,000 | 0.018 | |||
| 06/08/2026 | 0.020 | 82.400 | 160,000 | 160,000 | 0.020 | |||
| 05/08/2026 | 0.022 | 82.700 | 550,000 | 300,000 | 0.020 | 180,000 | 0.021 | |
| 04/08/2026 | 0.021 | 82.500 | 290,000 | 150,000 | 0.022 | 140,000 | 0.021 | |
| 03/08/2026 | 0.025 | 83.600 | 1,460,000 | 610,000 | 0.025 | 850,000 | 0.025 |
| 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 |