| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.064 | 162.100 | 10,588,000 | 30.145 | 7,456,000 | 0.063 | 2,808,000 | 0.061 |
| 04/08/2026 | 0.057 | 166.500 | 13,896,000 | 31.130 | 1,708,000 | 0.058 | 11,648,000 | 0.056 |
| 03/08/2026 | 0.058 | 168.200 | 88,000 | 32.389 | 88,000 | 0.058 | ||
| 31/07/2026 | 0.057 | 168.200 | 640,000 | 31.899 | 640,000 | 0.060 | ||
| 30/07/2026 | 0.066 | 164.500 | 200,000 | 31.878 | 100,000 | 0.069 | 100,000 | 0.069 |
| 29/07/2026 | 0.068 | 164.700 | 16,000 | 32.456 | 4,000 | 0.076 | 12,000 | 0.073 |
| 28/07/2026 | 162.000 | 0 | ||||||
| 27/07/2026 | 162.800 | 0 | ||||||
| 24/07/2026 | 161.400 | 0 | ||||||
| 23/07/2026 | 161.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |