| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.114 | 18.270 | 17,784,000 | 54.818 | 8,888,000 | 0.114 | 8,896,000 | 0.114 |
| 18/08/2026 | 0.111 | 18.260 | 11,184,000 | 54.188 | 5,592,000 | 0.110 | 5,592,000 | 0.110 |
| 17/08/2026 | 0.118 | 18.290 | 23,224,000 | 55.176 | 11,384,000 | 0.116 | 11,384,000 | 0.116 |
| 14/08/2026 | 0.115 | 18.180 | 20,864,000 | 54.832 | 10,432,000 | 0.115 | 10,432,000 | 0.115 |
| 13/08/2026 | 0.109 | 17.970 | 32,064,000 | 54.784 | 16,000,000 | 0.113 | 16,000,000 | 0.113 |
| 12/08/2026 | 0.123 | 18.350 | 21,392,000 | 55.011 | 10,696,000 | 0.123 | 10,696,000 | 0.122 |
| 11/08/2026 | 0.134 | 18.620 | 58,816,000 | 55.197 | 29,352,000 | 0.136 | 29,376,000 | 0.136 |
| 10/08/2026 | 0.144 | 18.900 | 30,752,000 | 55.075 | 15,376,000 | 0.145 | 15,376,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |