| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.110 | 1,041.000 | 78,200,000 | 232.704 | 38,800,000 | 0.114 | 38,700,000 | 0.114 |
| 04/08/2026 | 0.106 | 1,010.000 | 79,800,000 | 233.296 | 40,050,000 | 0.106 | 39,450,000 | 0.106 |
| 03/08/2026 | 0.095 | 940.000 | 45,400,000 | 230.914 | 21,350,000 | 0.091 | 23,700,000 | 0.090 |
| 31/07/2026 | 0.101 | 987.500 | 125,700,000 | 227.093 | 62,400,000 | 0.117 | 63,200,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |