| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.099 | 92.300 | 930,000 | 44.045 | 440,000 | 0.103 | 490,000 | 0.102 |
| 07/08/2026 | 0.116 | 90.150 | 20,130,000 | 45.055 | 10,065,000 | 0.121 | 10,065,000 | 0.121 |
| 06/08/2026 | 0.118 | 89.850 | 240,000 | 45.015 | 120,000 | 0.113 | 120,000 | 0.114 |
| 05/08/2026 | 0.103 | 93.800 | 0 | 46.243 | ||||
| 04/08/2026 | 0.103 | 93.450 | 0 | 45.726 | ||||
| 03/08/2026 | 0.099 | 94.900 | 0 | 46.312 | ||||
| 31/07/2026 | 0.111 | 94.150 | 10,000 | 47.996 | 5,000 | 0.123 | 5,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |