| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.044 | 160.615 | 2,480,000 | 27.221 | 1,000,000 | 0.044 | 1,400,000 | 0.044 |
| 11/08/2026 | 0.047 | 160.915 | 1,760,000 | 27.516 | 960,000 | 0.049 | 800,000 | 0.049 |
| 10/08/2026 | 0.050 | 161.715 | 3,800,000 | 27.498 | 1,980,000 | 0.052 | 1,820,000 | 0.052 |
| 07/08/2026 | 0.048 | 160.415 | 5,420,000 | 27.657 | 2,560,000 | 0.046 | 2,800,000 | 0.046 |
| 06/08/2026 | 0.046 | 159.315 | 6,640,000 | 27.851 | 1,800,000 | 0.042 | 3,240,000 | 0.042 |
| 05/08/2026 | 0.055 | 161.315 | 17,920,000 | 28.190 | 4,360,000 | 0.061 | 12,880,000 | 0.059 |
| 04/08/2026 | 0.075 | 165.715 | 23,140,000 | 28.512 | 9,620,000 | 0.082 | 12,440,000 | 0.082 |
| 03/08/2026 | 0.092 | 167.415 | 8,740,000 | 29.705 | 3,700,000 | 0.090 | 5,020,000 | 0.090 |
| 31/07/2026 | 0.122 | 167.415 | 0 | 33.333 | ||||
| 30/07/2026 | 0.126 | 163.715 | 400,000 | 36.376 | 200,000 | 0.126 | 200,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:53 | |
| 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 |