| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.190 | 202.000 | 36,460,000 | 63.943 | 18,430,000 | 0.201 | 18,030,000 | 0.201 |
| 18/08/2026 | 0.205 | 205.200 | 51,810,000 | 64.613 | 25,730,000 | 0.201 | 26,020,000 | 0.201 |
| 17/08/2026 | 0.198 | 202.811 | 34,210,000 | 64.466 | 16,740,000 | 0.195 | 17,190,000 | 0.193 |
| 14/08/2026 | 0.178 | 196.811 | 52,340,000 | 64.535 | 26,280,000 | 0.181 | 25,980,000 | 0.182 |
| 13/08/2026 | 0.201 | 202.611 | 65,070,000 | 64.349 | 32,280,000 | 0.197 | 32,720,000 | 0.197 |
| 12/08/2026 | 0.184 | 198.311 | 39,840,000 | 64.160 | 19,910,000 | 0.188 | 19,900,000 | 0.189 |
| 11/08/2026 | 0.192 | 198.511 | 75,510,000 | 65.367 | 37,590,000 | 0.201 | 37,880,000 | 0.201 |
| 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 |