| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.108 | 162.100 | 144,480,000 | 30.348 | 70,976,000 | 0.109 | 73,504,000 | 0.110 |
| 04/08/2026 | 0.128 | 166.500 | 143,552,000 | 30.264 | 70,592,000 | 0.141 | 72,864,000 | 0.140 |
| 03/08/2026 | 0.144 | 168.200 | 1,088,000 | 31.282 | 544,000 | 0.141 | 544,000 | 0.141 |
| 31/07/2026 | 0.152 | 168.200 | 2,464,000 | 32.216 | 640,000 | 0.147 | 1,824,000 | 0.146 |
| 30/07/2026 | 0.134 | 164.500 | 3,872,000 | 32.217 | 1,728,000 | 0.132 | 2,144,000 | 0.132 |
| 29/07/2026 | 0.139 | 164.700 | 1,600,000 | 32.737 | 800,000 | 0.131 | 800,000 | 0.130 |
| 28/07/2026 | 162.000 | 0 | ||||||
| 27/07/2026 | 162.800 | 0 | ||||||
| 24/07/2026 | 161.400 | 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 |