| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.151 | 7.020 | 0 | 99.729 | ||||
| 03/08/2026 | 0.154 | 6.870 | 1,240,000 | 99.483 | 620,000 | 0.163 | 620,000 | 0.163 |
| 31/07/2026 | 0.161 | 6.840 | 1,220,000 | 102.246 | 610,000 | 0.169 | 610,000 | 0.170 |
| 30/07/2026 | 0.171 | 6.440 | 200,000 | 102.581 | 100,000 | 0.170 | 100,000 | 0.170 |
| 29/07/2026 | 6.790 | 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 |