| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.193 | 166.200 | 16,748,000 | 101.988 | 8,346,000 | 0.194 | 8,364,000 | 0.193 |
| 10/08/2026 | 0.197 | 166.530 | 18,584,000 | 101.806 | 9,282,000 | 0.177 | 9,262,000 | 0.177 |
| 07/08/2026 | 0.178 | 160.630 | 39,060,000 | 99.898 | 19,498,000 | 0.170 | 19,550,000 | 0.170 |
| 06/08/2026 | 0.178 | 160.330 | 24,902,000 | 99.984 | 12,386,000 | 0.178 | 12,496,000 | 0.178 |
| 05/08/2026 | 0.192 | 164.630 | 17,208,000 | 100.542 | 8,600,000 | 0.187 | 8,604,000 | 0.187 |
| 04/08/2026 | 0.177 | 157.030 | 0 | 103.070 | ||||
| 03/08/2026 | 0.167 | 149.330 | 80,000 | 107.868 | 40,000 | 0.167 | 40,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:17 | |
| 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 |