| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.077 | 17.930 | 18,610,000 | 52.389 | ||||
| 18/08/2026 | 0.085 | 18.260 | 35,890,000 | 52.500 | 17,600,000 | 0.085 | 17,650,000 | 0.085 |
| 17/08/2026 | 0.094 | 18.670 | 28,570,000 | 52.300 | 14,420,000 | 0.089 | 14,090,000 | 0.087 |
| 14/08/2026 | 0.080 | 17.820 | 8,460,000 | 53.100 | 4,620,000 | 0.082 | 3,840,000 | 0.082 |
| 13/08/2026 | 0.083 | 17.910 | 12,720,000 | 53.230 | 5,720,000 | 0.088 | 6,750,000 | 0.088 |
| 12/08/2026 | 0.089 | 18.060 | 4,110,000 | 53.703 | 2,090,000 | 0.087 | 2,020,000 | 0.086 |
| 11/08/2026 | 0.092 | 18.200 | 57,170,000 | 53.538 | 28,160,000 | 0.102 | 28,960,000 | 0.102 |
| 10/08/2026 | 0.115 | 19.010 | 24,250,000 | 53.977 | 12,090,000 | 0.117 | 12,160,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |