| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.163 | 37.900 | 3,104,000 | 153.027 | 1,552,000 | 0.147 | 1,536,000 | 0.146 |
| 04/08/2026 | 0.130 | 33.560 | 4,608,000 | 152.576 | 2,272,000 | 0.128 | 2,336,000 | 0.127 |
| 03/08/2026 | 0.117 | 31.380 | 9,344,000 | 154.564 | 4,656,000 | 0.112 | 4,688,000 | 0.113 |
| 31/07/2026 | 0.114 | 31.180 | 1,840,000 | 151.834 | 912,000 | 0.117 | 928,000 | 0.118 |
| 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 |