| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.154 | 36.680 | 4,970,000 | 88.454 | 2,490,000 | 0.158 | 2,480,000 | 0.159 |
| 11/08/2026 | 0.149 | 35.920 | 2,510,000 | 89.569 | 1,250,000 | 0.156 | 1,260,000 | 0.159 |
| 10/08/2026 | 0.161 | 36.760 | 5,700,000 | 90.684 | 2,850,000 | 0.167 | 2,850,000 | 0.167 |
| 07/08/2026 | 0.151 | 35.780 | 300,000 | 90.291 | 150,000 | 0.152 | 150,000 | 0.153 |
| 06/08/2026 | 35.460 | 0 | ||||||
| 05/08/2026 | 36.340 | 0 | ||||||
| 04/08/2026 | 35.300 | 0 | ||||||
| 03/08/2026 | 34.040 | 0 | ||||||
| 31/07/2026 | 33.420 | 0 | ||||||
| 30/07/2026 | 33.260 | 0 | ||||||
| 29/07/2026 | 33.880 | 0 | ||||||
| 28/07/2026 | 32.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |