| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.093 | 25,852.920 | 3,000,000 | 23.046 | 800,000 | 0.094 | 2,200,000 | 0.093 |
| 03/08/2026 | 0.092 | 26,009.400 | 8,200,000 | 23.642 | 2,410,000 | 0.093 | 5,690,000 | 0.093 |
| 31/07/2026 | 0.100 | 25,884.430 | 440,000 | 24.297 | 440,000 | 0.102 | ||
| 30/07/2026 | 0.104 | 25,858.880 | 180,000 | 24.849 | 180,000 | 0.107 | ||
| 29/07/2026 | 0.109 | 25,807.920 | 80,000 | 25.407 | 80,000 | 0.110 |
| 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 |