| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.116 | 44.740 | 845,000 | 129.072 | 400,000 | 0.112 | 445,000 | 0.109 |
| 04/08/2026 | 0.103 | 42.040 | 165,000 | 130.182 | 15,000 | 0.101 | 150,000 | 0.106 |
| 03/08/2026 | 0.099 | 41.240 | 10,000 | 130.032 | 5,000 | 0.097 | 5,000 | 0.098 |
| 31/07/2026 | 0.090 | 39.200 | 10,000 | 130.346 | 5,000 | 0.100 | 5,000 | 0.101 |
| 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 |