| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.168 | 125.800 | 23,980,000 | 47.984 | 11,940,000 | 0.171 | 11,700,000 | 0.171 |
| 03/08/2026 | 0.167 | 125.200 | 14,280,000 | 48.494 | 6,570,000 | 0.164 | 7,460,000 | 0.164 |
| 31/07/2026 | 117.000 | 0 | ||||||
| 30/07/2026 | 111.800 | 0 | ||||||
| 29/07/2026 | 113.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |