| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.114 | 24.280 | 1,428,000 | 84.076 | 700,000 | 0.119 | 728,000 | 0.121 |
| 05/08/2026 | 0.116 | 24.600 | 1,632,000 | 82.910 | 504,000 | 0.114 | 504,000 | 0.113 |
| 04/08/2026 | 0.121 | 24.600 | 536,000 | 84.224 | 260,000 | 0.123 | 268,000 | 0.128 |
| 03/08/2026 | 0.135 | 25.460 | 120,000 | 83.881 | 60,000 | 0.135 | 60,000 | 0.136 |
| 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 |