| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.111 | 44.740 | 4,350,000 | 123.649 | 2,150,000 | 0.105 | 2,200,000 | 0.104 |
| 04/08/2026 | 0.099 | 42.040 | 8,500,000 | 125.297 | 4,250,000 | 0.100 | 4,250,000 | 0.100 |
| 03/08/2026 | 0.098 | 41.240 | 3,300,000 | 127.656 | 1,650,000 | 0.094 | 1,650,000 | 0.092 |
| 31/07/2026 | 0.095 | 39.200 | 100,000 | 133.273 | 50,000 | 0.107 | 50,000 | 0.120 |
| 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 |