| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.219 | 131.400 | 1,210,000 | 134.419 | 550,000 | 0.200 | 660,000 | 0.203 |
| 11/08/2026 | 0.194 | 122.200 | 760,000 | 136.105 | 390,000 | 0.196 | 370,000 | 0.193 |
| 10/08/2026 | 0.202 | 124.600 | 1,400,000 | 136.114 | 700,000 | 0.195 | 700,000 | 0.200 |
| 07/08/2026 | 0.201 | 124.100 | 6,160,000 | 135.390 | 3,040,000 | 0.194 | 3,100,000 | 0.193 |
| 06/08/2026 | 0.182 | 117.300 | 39,860,000 | 136.019 | 19,910,000 | 0.185 | 19,930,000 | 0.185 |
| 05/08/2026 | 0.196 | 121.000 | 5,390,000 | 137.302 | 2,700,000 | 0.154 | 2,690,000 | 0.154 |
| 04/08/2026 | 0.154 | 105.600 | 12,730,000 | 139.076 | 6,340,000 | 0.144 | 6,390,000 | 0.144 |
| 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 |