| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.089 | 45.960 | 2,180,000 | 32.855 | 1,090,000 | 0.093 | 1,090,000 | 0.093 |
| 18/08/2026 | 0.087 | 45.700 | 1,260,000 | 33.025 | 700,000 | 0.082 | 560,000 | 0.083 |
| 17/08/2026 | 0.092 | 45.900 | 1,780,000 | 33.342 | 890,000 | 0.093 | 890,000 | 0.091 |
| 14/08/2026 | 0.084 | 45.000 | 3,120,000 | 33.631 | 1,490,000 | 0.078 | 1,630,000 | 0.078 |
| 13/08/2026 | 0.122 | 48.100 | 20,000 | 32.900 | 10,000 | 0.116 | 10,000 | 0.114 |
| 12/08/2026 | 0.100 | 46.420 | 3,840,000 | 33.177 | 1,920,000 | 0.096 | 1,920,000 | 0.096 |
| 11/08/2026 | 0.106 | 46.680 | 300,000 | 33.446 | 150,000 | 0.108 | 150,000 | 0.109 |
| 10/08/2026 | 0.116 | 47.100 | 520,000 | 33.930 | 260,000 | 0.115 | 260,000 | 0.113 |
| 07/08/2026 | 0.114 | 46.880 | 5,040,000 | 33.924 | 2,520,000 | 0.115 | 2,520,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |