| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.078 | 162.100 | 64,248,000 | 28.049 | 32,156,000 | 0.074 | 31,348,000 | 0.074 |
| 04/08/2026 | 0.068 | 166.500 | 36,640,000 | 28.951 | 16,568,000 | 0.067 | 19,456,000 | 0.067 |
| 03/08/2026 | 0.069 | 168.200 | 456,000 | 30.374 | 4,000 | 0.067 | 452,000 | 0.071 |
| 31/07/2026 | 168.200 | 0 | ||||||
| 30/07/2026 | 164.500 | 0 | ||||||
| 29/07/2026 | 164.700 | 0 | ||||||
| 28/07/2026 | 162.000 | 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 |