| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.115 | 27.640 | 37,700,000 | 49.232 | 18,768,000 | 0.121 | 18,588,000 | 0.122 |
| 04/08/2026 | 0.125 | 27.960 | 44,024,000 | 50.008 | 21,600,000 | 0.118 | 21,960,000 | 0.118 |
| 03/08/2026 | 0.127 | 27.960 | 62,956,000 | 50.363 | 31,372,000 | 0.120 | 31,372,000 | 0.121 |
| 31/07/2026 | 0.145 | 28.780 | 39,644,000 | 50.223 | 19,768,000 | 0.147 | 19,788,000 | 0.147 |
| 30/07/2026 | 0.200 | 31.040 | 11,512,000 | 50.516 | 5,756,000 | 0.205 | 5,756,000 | 0.204 |
| 29/07/2026 | 0.224 | 31.880 | 0 | 50.816 | ||||
| 28/07/2026 | 0.164 | 29.260 | 0 | 51.734 | ||||
| 27/07/2026 | 0.161 | 28.680 | 8,000 | 53.828 | 4,000 | 0.151 | 4,000 | 0.139 |
| 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 |