| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.132 | 162.100 | 5,920,000 | 29.441 | 2,940,000 | 0.147 | 2,980,000 | 0.145 |
| 04/08/2026 | 0.167 | 166.500 | 1,920,000 | 29.960 | 960,000 | 0.182 | 960,000 | 0.182 |
| 03/08/2026 | 0.187 | 168.200 | 0 | 30.644 | ||||
| 31/07/2026 | 0.193 | 168.200 | 380,000 | 31.021 | 200,000 | 0.183 | ||
| 30/07/2026 | 0.162 | 164.500 | 14,000,000 | 30.544 | 6,900,000 | 0.159 | 7,100,000 | 0.159 |
| 29/07/2026 | 0.161 | 164.700 | 12,400,000 | 30.226 | 6,200,000 | 0.158 | 6,200,000 | 0.158 |
| 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 |