| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.159 | 166.200 | 0 | 99.911 | ||||
| 10/08/2026 | 0.159 | 166.530 | 5,240,000 | 98.179 | 2,620,000 | 0.141 | 2,620,000 | 0.142 |
| 07/08/2026 | 0.146 | 160.630 | 25,000,000 | 98.061 | 12,500,000 | 0.140 | 12,500,000 | 0.139 |
| 06/08/2026 | 0.143 | 160.330 | 16,360,000 | 96.765 | 8,160,000 | 0.144 | 8,200,000 | 0.144 |
| 05/08/2026 | 0.155 | 164.630 | 12,320,000 | 97.104 | 6,160,000 | 0.149 | 6,160,000 | 0.149 |
| 04/08/2026 | 0.137 | 157.030 | 10,320,000 | 97.060 | 5,160,000 | 0.130 | 5,160,000 | 0.129 |
| 03/08/2026 | 0.118 | 149.330 | 10,440,000 | 96.167 | 5,220,000 | 0.119 | 5,220,000 | 0.118 |
| 31/07/2026 | 0.121 | 150.330 | 680,000 | 95.727 | 340,000 | 0.131 | 340,000 | 0.129 |
| 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 |