| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.189 | 127.000 | 4,500,000 | 104.205 | ||||
| 07/01/2026 | 0.201 | 128.500 | 4,980,000 | 105.557 | 2,490,000 | 0.200 | 2,490,000 | 0.198 |
| 06/01/2026 | 0.217 | 128.600 | 10,000 | 109.430 | 10,000 | 0.228 | ||
| 05/01/2026 | 0.225 | 127.900 | 27,510,000 | 112.020 | 13,540,000 | 0.223 | 13,570,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |