| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.128 | 93.050 | 163,180,000 | 49.946 | 80,930,000 | 0.124 | 81,135,000 | 0.124 |
| 04/08/2026 | 0.127 | 92.700 | 164,060,000 | 50.086 | 81,525,000 | 0.135 | 82,090,000 | 0.135 |
| 03/08/2026 | 0.145 | 93.450 | 240,010,000 | 52.513 | 120,005,000 | 0.145 | 120,005,000 | 0.145 |
| 31/07/2026 | 0.143 | 92.500 | 10,000 | 53.057 | 5,000 | 0.130 | 5,000 | 0.131 |
| 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 |