| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 89.850 | 0 | 47.977 | |||||
| 05/08/2026 | 93.800 | 0 | 49.940 | 30,300,000 | 0.156 | 30,330,000 | 0.156 | |
| 04/08/2026 | 93.450 | 0 | 50.139 | 45,000,000 | 0.166 | 45,000,000 | 0.166 | |
| 03/08/2026 | 94.900 | 0 | 50.962 | |||||
| 31/07/2026 | 94.150 | 0 | 52.294 | 5,000 | 0.155 | 5,000 | 0.156 |
| 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 |