| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.199 | 161.300 | 2,500,000 | 104.771 | 840,000 | 0.198 | 880,000 | 0.197 |
| 05/08/2026 | 0.214 | 165.600 | 0 | 105.556 | ||||
| 04/08/2026 | 0.191 | 158.000 | 480,000 | 104.827 | 240,000 | 0.180 | 240,000 | 0.179 |
| 03/08/2026 | 0.171 | 150.300 | 1,320,000 | 105.148 | 660,000 | 0.172 | 660,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |