| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.221 | 242.000 | 27,945,000 | 162.446 | 13,945,000 | 0.234 | 14,000,000 | 0.234 |
| 10/08/2026 | 0.242 | 255.200 | 42,705,000 | 163.362 | 20,175,000 | 0.244 | 22,190,000 | 0.245 |
| 07/08/2026 | 0.243 | 256.200 | 60,670,000 | 161.799 | 30,135,000 | 0.237 | 30,355,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |