| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.157 | 5.130 | 3,690,000 | 115.502 | 1,840,000 | 0.175 | 1,850,000 | 0.175 |
| 10/08/2026 | 0.209 | 5.975 | 380,000 | 115.685 | 190,000 | 0.204 | 190,000 | 0.200 |
| 07/08/2026 | 0.212 | 5.980 | 0 | 116.398 | ||||
| 06/08/2026 | 0.205 | 5.885 | 370,000 | 115.750 | 210,000 | 0.202 | 160,000 | 0.201 |
| 05/08/2026 | 0.229 | 6.185 | 1,510,000 | 117.793 | 740,000 | 0.203 | 690,000 | 0.196 |
| 04/08/2026 | 0.172 | 5.275 | 6,260,000 | 117.580 | 3,080,000 | 0.161 | 3,180,000 | 0.160 |
| 03/08/2026 | 0.149 | 4.900 | 3,420,000 | 116.827 | 1,710,000 | 0.145 | 1,710,000 | 0.144 |
| 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 |