| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.084 | 5.620 | 9,620,000 | 106.620 | 4,760,000 | 0.080 | 4,860,000 | 0.080 |
| 18/08/2026 | 0.094 | 5.900 | 19,340,000 | 105.224 | 9,640,000 | 0.090 | 9,700,000 | 0.089 |
| 17/08/2026 | 0.099 | 6.025 | 7,100,000 | 104.650 | 3,520,000 | 0.099 | 3,580,000 | 0.099 |
| 14/08/2026 | 0.101 | 6.100 | 26,100,000 | 102.967 | 13,020,000 | 0.099 | 13,080,000 | 0.099 |
| 13/08/2026 | 0.095 | 6.000 | 18,460,000 | 101.713 | 9,240,000 | 0.106 | 9,220,000 | 0.107 |
| 12/08/2026 | 0.102 | 6.115 | 12,620,000 | 102.580 | 6,300,000 | 0.102 | 6,320,000 | 0.102 |
| 11/08/2026 | 0.105 | 6.165 | 25,120,000 | 102.719 | 12,540,000 | 0.110 | 12,580,000 | 0.110 |
| 10/08/2026 | 0.107 | 6.165 | 25,160,000 | 103.585 | 12,580,000 | 0.113 | 12,580,000 | 0.113 |
| 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 |