| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.250 | 130.000 | 0 | 43.618 | ||||
| 04/08/2026 | 0.247 | 129.100 | 0 | 44.102 | ||||
| 03/08/2026 | 0.247 | 129.300 | 0 | 43.789 | ||||
| 31/07/2026 | 0.234 | 127.100 | 0 | 44.224 | ||||
| 30/07/2026 | 0.250 | 128.700 | 10,960,000 | 44.391 | 5,480,000 | 0.238 | 5,480,000 | 0.236 |
| 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 |