| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.099 | 451.400 | 11,720,000 | 36.851 | 5,460,000 | 0.100 | 6,260,000 | 0.100 |
| 19/08/2026 | 0.095 | 447.200 | 4,330,000 | 36.827 | 2,115,000 | 0.091 | 2,215,000 | 0.091 |
| 18/08/2026 | 0.090 | 442.400 | 7,080,000 | 36.686 | 3,540,000 | 0.088 | 3,540,000 | 0.089 |
| 17/08/2026 | 0.095 | 446.400 | 6,040,000 | 36.977 | 3,020,000 | 0.094 | 3,020,000 | 0.094 |
| 14/08/2026 | 0.090 | 440.000 | 6,840,000 | 37.124 | 3,420,000 | 0.092 | 3,420,000 | 0.092 |
| 13/08/2026 | 0.090 | 441.000 | 3,450,000 | 36.768 | 1,705,000 | 0.101 | 1,745,000 | 0.101 |
| 12/08/2026 | 0.110 | 461.600 | 4,070,000 | 36.538 | 2,010,000 | 0.113 | 2,060,000 | 0.113 |
| 11/08/2026 | 0.124 | 470.800 | 3,400,000 | 37.644 | 1,700,000 | 0.129 | 1,700,000 | 0.129 |
| 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 |