| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.186 | 131.400 | 21,000,000 | 137.852 | 10,890,000 | 0.172 | 10,110,000 | 0.171 |
| 11/08/2026 | 0.165 | 122.200 | 40,260,000 | 140.297 | 20,250,000 | 0.157 | 20,010,000 | 0.157 |
| 10/08/2026 | 0.173 | 124.600 | 20,840,000 | 140.666 | 10,460,000 | 0.169 | 10,380,000 | 0.168 |
| 07/08/2026 | 0.175 | 124.100 | 40,870,000 | 141.449 | 20,420,000 | 0.176 | 20,450,000 | 0.176 |
| 06/08/2026 | 0.163 | 117.300 | 81,260,000 | 145.231 | 40,080,000 | 0.165 | 41,180,000 | 0.165 |
| 05/08/2026 | 0.182 | 121.000 | 0 | 149.986 | ||||
| 04/08/2026 | 0.141 | 105.600 | 20,000 | 150.576 | 10,000 | 0.130 | 10,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:14 | |
| 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 |