| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.077 | 162.100 | 154,697,600 | 28.855 | 71,900,800 | 0.082 | 79,148,800 | 0.084 |
| 04/08/2026 | 0.095 | 166.500 | 71,427,200 | 28.713 | 33,289,600 | 0.105 | 37,836,800 | 0.104 |
| 03/08/2026 | 0.107 | 168.200 | 110,067,200 | 29.354 | 51,209,600 | 0.106 | 55,657,600 | 0.105 |
| 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 |