| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.064 | 160.615 | 167,718,400 | 27.382 | 83,635,200 | 0.064 | 84,083,200 | 0.064 |
| 11/08/2026 | 0.068 | 160.915 | 127,158,400 | 27.876 | 63,603,200 | 0.070 | 63,401,600 | 0.070 |
| 10/08/2026 | 0.072 | 161.715 | 35,788,800 | 27.998 | 17,692,800 | 0.071 | 17,548,800 | 0.071 |
| 07/08/2026 | 0.067 | 160.415 | 210,560,000 | 27.728 | 104,156,800 | 0.066 | 106,089,600 | 0.066 |
| 06/08/2026 | 0.064 | 159.315 | 163,337,600 | 27.832 | 76,380,800 | 0.060 | 79,472,000 | 0.060 |
| 05/08/2026 | 0.077 | 161.315 | 154,697,600 | 28.855 | 71,900,800 | 0.082 | 79,148,800 | 0.084 |
| 04/08/2026 | 0.095 | 165.715 | 71,427,200 | 28.713 | 33,289,600 | 0.105 | 37,836,800 | 0.104 |
| 03/08/2026 | 0.107 | 167.415 | 110,067,200 | 29.354 | 51,209,600 | 0.106 | 55,657,600 | 0.105 |
| 31/07/2026 | 167.415 | 0 | ||||||
| 30/07/2026 | 163.715 | 0 | ||||||
| 29/07/2026 | 163.915 | 0 | ||||||
| 28/07/2026 | 161.215 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:40 | |
| 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 |