| 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 | 414.600 | 600,000 | 30.447 | 300,000 | 0.110 | 300,000 | 0.110 |
| 04/08/2026 | 0.106 | 408.000 | 1,040,000 | 31.201 | 520,000 | 0.108 | 520,000 | 0.108 |
| 03/08/2026 | 0.112 | 409.000 | 920,000 | 31.825 | 460,000 | 0.112 | 460,000 | 0.112 |
| 31/07/2026 | 0.116 | 408.600 | 800,000 | 32.381 | 400,000 | 0.116 | 400,000 | 0.115 |
| 30/07/2026 | 0.126 | 407.200 | 0 | 34.366 | ||||
| 29/07/2026 | 0.131 | 407.800 | 40,000 | 34.912 | 20,000 | 0.129 | 20,000 | 0.136 |
| 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 |