| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.198 | 253.800 | 21,210,000 | 175.016 | 10,530,000 | 0.199 | 10,630,000 | 0.198 |
| 04/08/2026 | 0.172 | 230.200 | 57,200,000 | 178.309 | 28,600,000 | 0.176 | 28,600,000 | 0.175 |
| 03/08/2026 | 0.196 | 247.200 | 17,540,000 | 179.337 | 8,770,000 | 0.198 | 8,770,000 | 0.198 |
| 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 |