| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.127 | 46.980 | 2,300,000 | 111.753 | ||||
| 11/08/2026 | 0.136 | 44.820 | 4,175,000 | 111.781 | 2,025,000 | 0.140 | 2,000,000 | 0.141 |
| 10/08/2026 | 0.137 | 44.840 | 4,000,000 | 112.097 | 1,850,000 | 0.134 | 2,150,000 | 0.135 |
| 07/08/2026 | 0.127 | 47.140 | 6,025,000 | 110.798 | 3,025,000 | 0.135 | 3,000,000 | 0.135 |
| 06/08/2026 | 0.142 | 44.340 | 3,175,000 | 112.620 | 1,575,000 | 0.142 | 1,550,000 | 0.144 |
| 05/08/2026 | 0.139 | 44.740 | 4,075,000 | 111.654 | 1,975,000 | 0.150 | 2,025,000 | 0.152 |
| 04/08/2026 | 0.155 | 42.040 | 3,325,000 | 113.722 | 1,525,000 | 0.158 | 1,800,000 | 0.159 |
| 03/08/2026 | 0.160 | 41.240 | 1,575,000 | 114.169 | 800,000 | 0.166 | 775,000 | 0.173 |
| 31/07/2026 | 0.169 | 39.200 | 150,000 | 112.954 | 50,000 | 0.168 | 100,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:57 | |
| 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 |