| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.109 | 126.500 | 2,296,000 | 46.587 | 1,148,000 | 0.112 | 1,148,000 | 0.113 |
| 10/08/2026 | 0.125 | 130.400 | 792,000 | 46.318 | 396,000 | 0.122 | 396,000 | 0.120 |
| 07/08/2026 | 0.116 | 127.500 | 1,440,000 | 46.790 | 720,000 | 0.114 | 720,000 | 0.116 |
| 06/08/2026 | 0.118 | 127.300 | 1,112,000 | 47.281 | 556,000 | 0.122 | 556,000 | 0.122 |
| 05/08/2026 | 0.136 | 130.000 | 2,000,000 | 48.361 | 1,000,000 | 0.136 | 1,000,000 | 0.136 |
| 04/08/2026 | 0.135 | 129.100 | 400,000 | 48.870 | 200,000 | 0.131 | 200,000 | 0.132 |
| 03/08/2026 | 0.140 | 129.300 | 4,600,000 | 49.568 | 2,300,000 | 0.143 | 2,300,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:07 | |
| 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 |