| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.113 | 27.640 | 12,000 | 49.508 | 12,000 | 0.113 | ||
| 04/08/2026 | 0.121 | 27.960 | 12,124,000 | 49.731 | 5,968,000 | 0.115 | 6,072,000 | 0.116 |
| 03/08/2026 | 0.122 | 27.960 | 3,512,000 | 49.844 | 1,736,000 | 0.118 | 1,696,000 | 0.120 |
| 31/07/2026 | 0.142 | 28.780 | 236,000 | 49.939 | 72,000 | 0.145 | 156,000 | 0.143 |
| 30/07/2026 | 0.197 | 31.040 | 8,000 | 49.519 | 4,000 | 0.205 | 4,000 | 0.207 |
| 29/07/2026 | 31.880 | 0 | ||||||
| 28/07/2026 | 29.260 | 0 | ||||||
| 27/07/2026 | 28.680 | 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 |