| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.092 | 270.400 | 59,736,000 | 167.451 | 27,584,000 | 0.093 | 32,144,000 | 0.093 |
| 04/08/2026 | 0.088 | 262.600 | 128,000 | 168.177 | 64,000 | 0.085 | 64,000 | 0.086 |
| 03/08/2026 | 0.081 | 248.800 | 560,000 | 169.847 | 264,000 | 0.084 | 296,000 | 0.086 |
| 31/07/2026 | 0.095 | 269.000 | 18,824,000 | 169.213 | 9,352,000 | 0.097 | 9,376,000 | 0.097 |
| 30/07/2026 | 0.083 | 251.400 | 44,008,000 | 168.170 | 22,000,000 | 0.085 | 22,008,000 | 0.085 |
| 29/07/2026 | 269.600 | 0 | ||||||
| 28/07/2026 | 277.600 | 0 | ||||||
| 27/07/2026 | 322.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:13 | |
| 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 |