| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.116 | 27.640 | 0 | 46.201 | ||||
| 04/08/2026 | 0.114 | 27.960 | 1,660,000 | 46.623 | 830,000 | 0.115 | 830,000 | 0.116 |
| 03/08/2026 | 0.115 | 27.960 | 7,730,000 | 47.039 | 3,560,000 | 0.118 | 3,560,000 | 0.119 |
| 31/07/2026 | 28.780 | 0 | ||||||
| 30/07/2026 | 31.040 | 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 |