| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.131 | 33.560 | 672,000 | 148.383 | 176,000 | 0.127 | 384,000 | 0.130 |
| 03/08/2026 | 0.116 | 31.380 | 400,000 | 148.773 | 144,000 | 0.116 | 256,000 | 0.111 |
| 31/07/2026 | 0.116 | 31.180 | 3,312,000 | 148.849 | 1,504,000 | 0.116 | 1,792,000 | 0.117 |
| 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 |