| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.184 | 128.100 | 5,460,000 | 48.471 | 2,560,000 | 0.183 | 2,710,000 | 0.182 |
| 04/08/2026 | 0.171 | 125.800 | 6,210,000 | 48.423 | 3,210,000 | 0.174 | 2,870,000 | 0.172 |
| 03/08/2026 | 0.169 | 125.200 | 2,740,000 | 48.688 | 1,090,000 | 0.164 | 1,570,000 | 0.167 |
| 31/07/2026 | 117.000 | 0 | ||||||
| 30/07/2026 | 111.800 | 0 | ||||||
| 29/07/2026 | 113.600 | 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 |