| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.113 | 141.500 | 0 | 97.574 | ||||
| 04/08/2026 | 0.102 | 135.100 | 420,000 | 98.785 | 220,000 | 0.095 | 200,000 | 0.096 |
| 03/08/2026 | 0.088 | 126.800 | 60,000 | 100.150 | 20,000 | 0.092 | 40,000 | 0.094 |
| 31/07/2026 | 128.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |