| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.094 | 226.800 | 26,270,000 | 153.969 | 13,115,000 | 0.101 | 13,125,000 | 0.101 |
| 19/08/2026 | 0.097 | 224.600 | 23,070,000 | 157.533 | 11,535,000 | 0.107 | 11,535,000 | 0.108 |
| 18/08/2026 | 0.119 | 241.400 | 16,760,000 | 161.970 | 8,380,000 | 0.139 | 8,380,000 | 0.139 |
| 17/08/2026 | 0.148 | 256.600 | 17,200,000 | 171.222 | 8,610,000 | 0.139 | 8,490,000 | 0.139 |
| 14/08/2026 | 0.136 | 241.000 | 20,930,000 | 173.019 | 10,365,000 | 0.138 | 10,465,000 | 0.138 |
| 13/08/2026 | 0.138 | 238.600 | 42,725,000 | 175.900 | 21,315,000 | 0.160 | 21,370,000 | 0.160 |
| 12/08/2026 | 0.157 | 253.800 | 34,800,000 | 177.255 | 17,400,000 | 0.155 | 17,400,000 | 0.154 |
| 11/08/2026 | 242.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |