| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 55.003 | ||||||
| 11/08/2026 | 0 | 55.741 | 4,592,000 | 0.052 | 4,592,000 | 0.053 | ||
| 10/08/2026 | 0 | 56.351 | 2,488,000 | 0.056 | 2,488,000 | 0.054 | ||
| 07/08/2026 | 0 | 57.315 | 1,552,000 | 0.055 | 1,552,000 | 0.055 | ||
| 06/08/2026 | 0 | 59.351 | 612,000 | 0.067 | 612,000 | 0.067 | ||
| 05/08/2026 | 0 | 61.390 | 4,000 | 0.085 | 4,000 | 0.086 |
| 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 |