| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.080 | 160.615 | 1,100,000 | 30.718 | 540,000 | 0.079 | 560,000 | 0.078 |
| 11/08/2026 | 0.082 | 160.915 | 260,000 | 30.739 | 140,000 | 0.084 | 120,000 | 0.084 |
| 10/08/2026 | 0.084 | 161.715 | 260,000 | 30.474 | 200,000 | 0.084 | 60,000 | 0.085 |
| 07/08/2026 | 0.080 | 160.415 | 80,000 | 30.466 | 20,000 | 0.076 | 60,000 | 0.078 |
| 06/08/2026 | 0.074 | 159.315 | 1,220,000 | 30.176 | 600,000 | 0.070 | 620,000 | 0.071 |
| 05/08/2026 | 0.087 | 161.315 | 6,180,000 | 30.756 | 2,660,000 | 0.097 | 3,480,000 | 0.095 |
| 04/08/2026 | 0.114 | 165.715 | 16,880,000 | 31.421 | 7,900,000 | 0.136 | 8,580,000 | 0.135 |
| 03/08/2026 | 0.148 | 167.415 | 26,500,000 | 34.122 | 13,140,000 | 0.151 | 13,360,000 | 0.151 |
| 31/07/2026 | 0.163 | 167.415 | 4,420,000 | 35.501 | 2,120,000 | 0.157 | 2,200,000 | 0.158 |
| 30/07/2026 | 0.138 | 163.715 | 6,680,000 | 35.075 | 3,340,000 | 0.140 | 3,340,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:34 | |
| 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 |