| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.074 | 18.060 | 2,000,000 | 54.191 | 1,480,000 | 0.074 | 520,000 | 0.072 |
| 11/08/2026 | 0.078 | 18.200 | 4,340,000 | 54.634 | 1,640,000 | 0.087 | 2,700,000 | 0.085 |
| 10/08/2026 | 0.094 | 19.010 | 1,800,000 | 54.909 | 900,000 | 0.092 | 900,000 | 0.089 |
| 07/08/2026 | 0.084 | 18.420 | 4,600,000 | 54.917 | 2,300,000 | 0.084 | 2,300,000 | 0.084 |
| 06/08/2026 | 0.095 | 18.560 | 0 | 57.613 | ||||
| 05/08/2026 | 0.113 | 19.430 | 40,000 | 57.669 | 20,000 | 0.113 | 20,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |