| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.107 | 97.500 | 0 | 43.138 | ||||
| 05/08/2026 | 0.106 | 97.550 | 0 | 42.734 | ||||
| 04/08/2026 | 0.104 | 96.950 | 60,000 | 42.985 | 55,000 | 0.104 | 5,000 | 0.104 |
| 03/08/2026 | 0.114 | 97.750 | 0 | 43.821 | ||||
| 31/07/2026 | 0.125 | 99.350 | 1,520,000 | 43.406 | 740,000 | 0.117 | 780,000 | 0.118 |
| 30/07/2026 | 0.128 | 98.900 | 550,000 | 44.475 | 270,000 | 0.129 | 280,000 | 0.129 |
| 29/07/2026 | 0.142 | 98.400 | 200,000 | 47.725 | 100,000 | 0.141 | 100,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |