| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.090 | 162.100 | 12,504,000 | 29.122 | 6,272,000 | 0.090 | 6,140,000 | 0.090 |
| 04/08/2026 | 0.082 | 166.500 | 2,868,000 | 30.503 | 1,068,000 | 0.083 | 1,800,000 | 0.082 |
| 03/08/2026 | 0.084 | 168.200 | 664,000 | 32.087 | 108,000 | 0.083 | 536,000 | 0.087 |
| 31/07/2026 | 0.084 | 168.200 | 72,000 | 31.883 | 72,000 | 0.089 | ||
| 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 |