| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.117 | 940.000 | 13,450,000 | 208.893 | 6,400,000 | 0.112 | 7,000,000 | 0.112 |
| 31/07/2026 | 0.122 | 987.500 | 22,700,000 | 201.789 | 11,400,000 | 0.133 | 11,150,000 | 0.134 |
| 30/07/2026 | 0.105 | 862.000 | 6,050,000 | 208.552 | 2,150,000 | 0.108 | 3,850,000 | 0.109 |
| 29/07/2026 | 0.137 | 1,033.000 | 250,000 | 217.537 | 100,000 | 0.144 | 150,000 | 0.136 |
| 28/07/2026 | 0.134 | 1,042.000 | 700,000 | 207.308 | 50,000 | 0.135 | 650,000 | 0.137 |
| 27/07/2026 | 0.179 | 1,281.000 | 0 | 216.597 | ||||
| 24/07/2026 | 0.171 | 1,237.000 | 0 | 214.507 | ||||
| 23/07/2026 | 0.160 | 1,171.000 | 200,000 | 214.648 | 200,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |