| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.155 | 165.600 | 12,320,000 | 97.104 | 6,160,000 | 0.149 | 6,160,000 | 0.149 |
| 04/08/2026 | 0.137 | 158.000 | 10,320,000 | 97.060 | 5,160,000 | 0.130 | 5,160,000 | 0.129 |
| 03/08/2026 | 0.118 | 150.300 | 10,440,000 | 96.167 | 5,220,000 | 0.119 | 5,220,000 | 0.118 |
| 31/07/2026 | 0.121 | 151.300 | 680,000 | 95.727 | 340,000 | 0.131 | 340,000 | 0.129 |
| 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 |