| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.120 | 366.600 | 40,000 | 52.625 | 20,000 | 0.120 | 20,000 | 0.122 |
| 04/08/2026 | 0.118 | 364.800 | 28,520,000 | 52.629 | 14,260,000 | 0.118 | 14,260,000 | 0.118 |
| 03/08/2026 | 363.600 | 0 | ||||||
| 31/07/2026 | 366.400 | 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 |