| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.068 | 113.700 | 4,540,000 | 85.757 | ||||
| 18/08/2026 | 0.100 | 128.900 | 2,460,000 | 84.923 | 1,100,000 | 0.129 | 1,240,000 | 0.123 |
| 17/08/2026 | 0.129 | 139.900 | 4,460,000 | 85.358 | 2,000,000 | 0.125 | 1,840,000 | 0.123 |
| 14/08/2026 | 0.108 | 130.200 | 5,520,000 | 86.639 | 2,120,000 | 0.116 | 3,000,000 | 0.114 |
| 13/08/2026 | 0.157 | 147.200 | 100,000 | 88.300 | 80,000 | 0.161 | 20,000 | 0.159 |
| 12/08/2026 | 0.146 | 142.800 | 9,420,000 | 88.773 | 4,720,000 | 0.137 | 4,520,000 | 0.136 |
| 11/08/2026 | 0.125 | 133.300 | 1,780,000 | 90.892 | 760,000 | 0.128 | 980,000 | 0.129 |
| 10/08/2026 | 0.138 | 137.500 | 7,020,000 | 91.626 | 3,360,000 | 0.143 | 3,500,000 | 0.143 |
| 07/08/2026 | 0.150 | 141.200 | 6,020,000 | 91.774 | 2,880,000 | 0.146 | 2,920,000 | 0.146 |
| 06/08/2026 | 0.139 | 136.700 | 3,400,000 | 92.223 | 1,520,000 | 0.148 | 1,660,000 | 0.148 |
| 05/08/2026 | 0.158 | 141.500 | 2,500,000 | 94.890 | 1,280,000 | 0.159 | 1,200,000 | 0.159 |
| 04/08/2026 | 0.141 | 135.100 | 11,180,000 | 95.004 | 5,420,000 | 0.136 | 5,660,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |