| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.172 | 340.200 | 20,020,000 | 69.726 | 10,020,000 | 0.158 | 10,000,000 | 0.158 |
| 04/08/2026 | 0.142 | 318.800 | 52,140,000 | 71.760 | 25,980,000 | 0.140 | 26,000,000 | 0.140 |
| 03/08/2026 | 0.153 | 320.000 | 44,920,000 | 73.738 | 22,720,000 | 0.152 | 22,160,000 | 0.152 |
| 31/07/2026 | 0.157 | 324.800 | 21,880,000 | 71.975 | 10,660,000 | 0.152 | 11,220,000 | 0.152 |
| 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 |