| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.132 | 27.960 | 47,860,000 | 50.433 | 23,912,000 | 0.140 | 23,844,000 | 0.140 |
| 03/08/2026 | 0.134 | 27.960 | 27,148,000 | 50.866 | 13,456,000 | 0.143 | 13,620,000 | 0.144 |
| 31/07/2026 | 0.130 | 28.780 | 4,736,000 | 52.983 | 2,368,000 | 0.139 | 2,368,000 | 0.138 |
| 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 |