| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.087 | 160.615 | 3,072,000 | 28.652 | 416,000 | 0.086 | 2,432,000 | 0.088 |
| 11/08/2026 | 0.090 | 160.915 | 1,120,000 | 28.876 | 192,000 | 0.091 | 928,000 | 0.091 |
| 10/08/2026 | 0.094 | 161.715 | 11,232,000 | 28.903 | 6,272,000 | 0.093 | 4,960,000 | 0.094 |
| 07/08/2026 | 0.091 | 160.415 | 2,048,000 | 29.141 | 896,000 | 0.090 | 992,000 | 0.090 |
| 06/08/2026 | 0.088 | 159.315 | 5,920,000 | 29.353 | 1,696,000 | 0.084 | 4,224,000 | 0.082 |
| 05/08/2026 | 0.099 | 161.315 | 40,352,000 | 29.708 | 18,688,000 | 0.106 | 21,472,000 | 0.106 |
| 04/08/2026 | 0.124 | 165.715 | 50,912,000 | 30.314 | 24,928,000 | 0.129 | 25,952,000 | 0.129 |
| 03/08/2026 | 0.139 | 167.415 | 1,152,000 | 31.215 | 32,000 | 0.137 | 1,120,000 | 0.136 |
| 31/07/2026 | 0.145 | 167.415 | 512,000 | 31.916 | 512,000 | 0.142 | ||
| 30/07/2026 | 0.123 | 163.715 | 736,000 | 31.374 | 288,000 | 0.117 | 448,000 | 0.121 |
| 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 17:06 | |
| 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 |