| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.153 | 73.000 | 31,800,000 | 64.169 | ||||
| 18/08/2026 | 0.175 | 75.850 | 13,175,000 | 63.402 | 6,000,000 | 0.174 | 6,650,000 | 0.176 |
| 17/08/2026 | 0.180 | 75.150 | 61,050,000 | 65.918 | 30,250,000 | 0.186 | 30,350,000 | 0.186 |
| 14/08/2026 | 0.162 | 70.800 | 50,150,000 | 70.176 | 25,000,000 | 0.164 | 25,000,000 | 0.163 |
| 13/08/2026 | 0.145 | 67.550 | 19,900,000 | 72.400 | 9,950,000 | 0.160 | 9,950,000 | 0.160 |
| 12/08/2026 | 0.147 | 67.400 | 1,850,000 | 73.060 | 925,000 | 0.146 | 925,000 | 0.145 |
| 11/08/2026 | 0.136 | 65.300 | 6,600,000 | 74.255 | 3,300,000 | 0.143 | 3,300,000 | 0.143 |
| 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 |