| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.216 | 166.200 | 280,000 | 107.351 | 140,000 | 0.216 | 140,000 | 0.210 |
| 10/08/2026 | 0.217 | 166.530 | 240,000 | 105.838 | 120,000 | 0.210 | 120,000 | 0.207 |
| 07/08/2026 | 0.202 | 160.630 | 260,000 | 105.978 | 140,000 | 0.198 | 120,000 | 0.194 |
| 06/08/2026 | 0.199 | 160.330 | 2,500,000 | 104.771 | 840,000 | 0.198 | 880,000 | 0.197 |
| 05/08/2026 | 0.214 | 164.630 | 0 | 105.556 | ||||
| 04/08/2026 | 0.191 | 157.030 | 480,000 | 104.827 | 240,000 | 0.180 | 240,000 | 0.179 |
| 03/08/2026 | 0.171 | 149.330 | 1,320,000 | 105.148 | 660,000 | 0.172 | 660,000 | 0.171 |
| 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 |