| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.086 | 8.860 | 780,000 | 250,000 | 0.082 | 190,000 | 0.079 | |
| 05/08/2026 | 0.081 | 8.800 | 730,000 | 180,000 | 0.081 | 390,000 | 0.080 | |
| 04/08/2026 | 0.088 | 8.890 | 80,000 | 30,000 | 0.113 | 50,000 | 0.091 | |
| 03/08/2026 | 0.116 | 9.200 | 200,000 | 50,000 | 0.117 | 110,000 | 0.111 | |
| 31/07/2026 | 0.121 | 9.210 | 300,000 | 80,000 | 0.110 | 150,000 | 0.118 | |
| 30/07/2026 | 0.132 | 9.360 | 510,000 | 420,000 | 0.124 | 90,000 | 0.128 | |
| 29/07/2026 | 0.118 | 9.210 | 15,640,000 | 7,280,000 | 0.116 | 7,690,000 | 0.116 |
| 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 |