| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.102 | 29.260 | 2,520,000 | 46.095 | 1,260,000 | 0.096 | 1,260,000 | 0.097 |
| 04/08/2026 | 0.095 | 28.480 | 2,260,000 | 47.397 | 1,100,000 | 0.096 | 1,100,000 | 0.097 |
| 03/08/2026 | 0.120 | 29.000 | 0 | 51.052 | ||||
| 31/07/2026 | 0.136 | 29.200 | 400,000 | 53.455 | 200,000 | 0.129 | 200,000 | 0.132 |
| 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 |