| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.119 | 14.610 | 240,000 | 62.560 | 120,000 | 0.119 | 120,000 | 0.124 |
| 18/08/2026 | 0.113 | 14.420 | 480,000 | 62.584 | 240,000 | 0.108 | 240,000 | 0.110 |
| 17/08/2026 | 0.112 | 14.350 | 240,000 | 62.747 | 120,000 | 0.112 | 120,000 | 0.112 |
| 14/08/2026 | 0.112 | 14.240 | 240,000 | 63.125 | 120,000 | 0.114 | 120,000 | 0.117 |
| 13/08/2026 | 0.116 | 14.420 | 480,000 | 62.431 | 240,000 | 0.116 | 240,000 | 0.114 |
| 12/08/2026 | 0.110 | 14.250 | 259,200 | 62.252 | 129,600 | 0.109 | 129,600 | 0.107 |
| 11/08/2026 | 0.111 | 14.180 | 259,200 | 62.867 | 129,600 | 0.116 | 129,600 | 0.122 |
| 10/08/2026 | 0.122 | 14.470 | 640,000 | 62.864 | 320,000 | 0.117 | 320,000 | 0.116 |
| 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 |