| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.173 | 27.640 | 9,162,000 | 47.397 | 4,458,000 | 0.172 | 4,268,000 | 0.171 |
| 04/08/2026 | 0.170 | 27.960 | 12,964,000 | 48.112 | 6,312,000 | 0.179 | 5,892,000 | 0.178 |
| 03/08/2026 | 0.173 | 27.960 | 9,082,000 | 48.467 | 3,708,000 | 0.183 | 4,048,000 | 0.179 |
| 31/07/2026 | 0.160 | 28.780 | 27,084,000 | 49.163 | 13,012,000 | 0.159 | 13,464,000 | 0.159 |
| 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 |