| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.109 | 160.615 | 14,120,000 | 27.763 | 4,960,000 | 0.108 | 9,160,000 | 0.107 |
| 11/08/2026 | 0.112 | 160.915 | 17,560,000 | 27.836 | 5,660,000 | 0.116 | 11,900,000 | 0.115 |
| 10/08/2026 | 0.125 | 161.715 | 6,920,000 | 28.721 | 3,460,000 | 0.125 | 3,460,000 | 0.125 |
| 07/08/2026 | 0.119 | 160.415 | 7,880,000 | 28.720 | 3,940,000 | 0.120 | 3,940,000 | 0.119 |
| 06/08/2026 | 0.119 | 159.315 | 0 | 29.398 | ||||
| 05/08/2026 | 0.132 | 161.315 | 5,920,000 | 29.441 | 2,940,000 | 0.147 | 2,980,000 | 0.145 |
| 04/08/2026 | 0.167 | 165.715 | 1,920,000 | 29.960 | 960,000 | 0.182 | 960,000 | 0.182 |
| 03/08/2026 | 0.187 | 167.415 | 0 | 30.644 | ||||
| 31/07/2026 | 0.193 | 167.415 | 380,000 | 31.021 | 200,000 | 0.183 | ||
| 30/07/2026 | 0.162 | 163.715 | 14,000,000 | 30.544 | 6,900,000 | 0.159 | 7,100,000 | 0.159 |
| 29/07/2026 | 0.161 | 163.915 | 12,400,000 | 30.226 | 6,200,000 | 0.158 | 6,200,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |