| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.088 | 160.615 | 2,620,000 | 28.522 | 1,092,000 | 0.089 | 1,528,000 | 0.089 |
| 11/08/2026 | 0.087 | 160.915 | 2,784,000 | 28.485 | 1,388,000 | 0.087 | 1,396,000 | 0.087 |
| 10/08/2026 | 0.087 | 161.715 | 3,488,000 | 29.057 | 1,604,000 | 0.087 | 1,684,000 | 0.088 |
| 07/08/2026 | 0.094 | 160.415 | 496,000 | 29.443 | 228,000 | 0.097 | 168,000 | 0.096 |
| 06/08/2026 | 0.098 | 159.315 | 2,444,000 | 29.392 | 1,116,000 | 0.103 | 1,100,000 | 0.102 |
| 05/08/2026 | 0.090 | 161.315 | 12,504,000 | 29.122 | 6,272,000 | 0.090 | 6,140,000 | 0.090 |
| 04/08/2026 | 0.082 | 165.715 | 2,868,000 | 30.503 | 1,068,000 | 0.083 | 1,800,000 | 0.082 |
| 03/08/2026 | 0.084 | 167.415 | 664,000 | 32.087 | 108,000 | 0.083 | 536,000 | 0.087 |
| 31/07/2026 | 0.084 | 167.415 | 72,000 | 31.883 | 72,000 | 0.089 | ||
| 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 17:06 | |
| 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 |