| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.110 | 138.500 | 19,825,000 | 47.687 | ||||
| 18/08/2026 | 0.123 | 141.300 | 8,550,000 | 47.505 | 4,300,000 | 0.120 | 4,250,000 | 0.120 |
| 17/08/2026 | 0.134 | 142.000 | 7,050,000 | 48.499 | 3,275,000 | 0.135 | 3,775,000 | 0.135 |
| 14/08/2026 | 0.139 | 142.400 | 2,350,000 | 48.537 | 1,150,000 | 0.143 | 1,200,000 | 0.144 |
| 13/08/2026 | 0.156 | 144.900 | 2,000,000 | 48.856 | 1,000,000 | 0.157 | 1,000,000 | 0.157 |
| 12/08/2026 | 0.153 | 144.800 | 9,075,000 | 48.393 | 4,525,000 | 0.157 | 4,550,000 | 0.156 |
| 11/08/2026 | 0.155 | 144.500 | 4,150,000 | 48.768 | 2,225,000 | 0.168 | 1,925,000 | 0.168 |
| 10/08/2026 | 0.173 | 147.900 | 4,000,000 | 48.362 | 1,800,000 | 0.174 | 2,200,000 | 0.173 |
| 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 |