| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.106 | 77.750 | 1,612,000 | 32.963 | 800,000 | 0.104 | 804,000 | 0.108 |
| 04/08/2026 | 0.111 | 78.050 | 684,000 | 33.083 | 392,000 | 0.113 | 292,000 | 0.112 |
| 03/08/2026 | 0.118 | 78.550 | 4,708,000 | 33.178 | 2,104,000 | 0.115 | 2,604,000 | 0.119 |
| 31/07/2026 | 0.134 | 79.250 | 2,200,000 | 33.772 | 1,016,000 | 0.132 | 1,036,000 | 0.132 |
| 30/07/2026 | 0.140 | 79.650 | 88,000 | 33.811 | 32,000 | 0.139 | 56,000 | 0.138 |
| 29/07/2026 | 78.150 | 0 | ||||||
| 28/07/2026 | 77.900 | 0 | ||||||
| 27/07/2026 | 77.950 | 0 | ||||||
| 24/07/2026 | 78.100 | 0 |
| 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 |