| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.075 | 25,530.280 | 1,620,000 | 800,000 | 0.075 | 800,000 | 0.074 | |
| 05/08/2026 | 0.119 | 25,915.820 | 60,000 | 60,000 | 0.108 | |||
| 04/08/2026 | 0.111 | 25,852.920 | 500,000 | 250,000 | 0.112 | 250,000 | 0.111 | |
| 03/08/2026 | 0.127 | 26,009.400 | 80,000 | 80,000 | 0.124 | |||
| 31/07/2026 | 0.119 | 25,884.430 | 80,000 | 80,000 | 0.101 | |||
| 30/07/2026 | 0.115 | 25,858.880 | 20,000 | 10,000 | 0.105 | 10,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |