| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.028 | 92.200 | 28,380,000 | 11,860,000 | 0.033 | 15,200,000 | 0.033 | |
| 05/08/2026 | 0.037 | 93.050 | 13,420,000 | 6,680,000 | 0.034 | 3,860,000 | 0.034 | |
| 04/08/2026 | 0.032 | 92.700 | 67,520,000 | 30,240,000 | 0.033 | 34,380,000 | 0.033 | |
| 03/08/2026 | 0.037 | 93.450 | 3,940,000 | 1,220,000 | 0.037 | 2,600,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |