| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.187 | 202.000 | 2,710,000 | 66.644 | 1,380,000 | 0.190 | 1,320,000 | 0.190 |
| 18/08/2026 | 0.196 | 205.200 | 12,720,000 | 66.394 | 6,360,000 | 0.196 | 6,360,000 | 0.197 |
| 17/08/2026 | 0.193 | 202.811 | 11,930,000 | 66.862 | 5,970,000 | 0.196 | 5,960,000 | 0.193 |
| 14/08/2026 | 0.169 | 196.811 | 27,840,000 | 65.808 | 13,990,000 | 0.173 | 13,710,000 | 0.174 |
| 13/08/2026 | 0.192 | 202.611 | 21,390,000 | 66.103 | 10,680,000 | 0.192 | 10,450,000 | 0.192 |
| 12/08/2026 | 0.177 | 198.311 | 24,070,000 | 65.990 | 12,030,000 | 0.181 | 12,010,000 | 0.181 |
| 11/08/2026 | 0.184 | 198.511 | 9,260,000 | 66.965 | 4,370,000 | 0.194 | 4,660,000 | 0.193 |
| 10/08/2026 | 0.183 | 197.411 | 26,970,000 | 67.322 | 13,660,000 | 0.187 | 13,150,000 | 0.188 |
| 07/08/2026 | 0.164 | 191.711 | 44,050,000 | 66.905 | 21,580,000 | 0.155 | 22,420,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |