| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.087 | 5.620 | 19,600,000 | 113.796 | 9,700,000 | 0.086 | 9,900,000 | 0.086 |
| 18/08/2026 | 0.100 | 5.900 | 20,040,000 | 114.302 | 10,040,000 | 0.093 | 10,000,000 | 0.093 |
| 17/08/2026 | 0.107 | 6.025 | 32,560,000 | 114.896 | 16,280,000 | 0.108 | 16,280,000 | 0.108 |
| 14/08/2026 | 0.110 | 6.100 | 32,120,000 | 113.698 | 16,040,000 | 0.107 | 16,080,000 | 0.107 |
| 13/08/2026 | 0.106 | 6.000 | 90,120,000 | 113.658 | 45,060,000 | 0.111 | 45,060,000 | 0.111 |
| 12/08/2026 | 0.113 | 6.115 | 0 | 114.415 | ||||
| 11/08/2026 | 0.116 | 6.165 | 40,000 | 114.493 | 20,000 | 0.117 | 20,000 | 0.119 |
| 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 |