| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 96.504 | ||||||
| 11/08/2026 | 0 | 99.018 | 1,780,000 | 0.113 | 1,800,000 | 0.113 | ||
| 10/08/2026 | 0 | 100.966 | 2,520,000 | 0.126 | 2,520,000 | 0.126 | ||
| 07/08/2026 | 0 | 101.610 | 1,140,000 | 0.127 | 1,140,000 | 0.127 | ||
| 06/08/2026 | 0 | 104.458 | ||||||
| 05/08/2026 | 0 | 105.174 | ||||||
| 04/08/2026 | 0 | 107.474 | 20,000 | 0.124 | 20,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |