| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.111 | 310.400 | 35,008,000 | 153.171 | 16,960,000 | 0.109 | 18,016,000 | 0.109 |
| 19/08/2026 | 0.103 | 292.400 | 80,928,000 | 156.097 | 40,464,000 | 0.109 | 40,464,000 | 0.109 |
| 18/08/2026 | 0.121 | 318.800 | 75,824,000 | 156.027 | 37,888,000 | 0.109 | 37,888,000 | 0.109 |
| 17/08/2026 | 0.135 | 333.800 | 33,136,000 | 158.421 | 16,560,000 | 0.136 | 16,576,000 | 0.136 |
| 14/08/2026 | 0.138 | 329.000 | 67,312,000 | 162.391 | 33,664,000 | 0.159 | 33,648,000 | 0.159 |
| 13/08/2026 | 0.176 | 376.800 | 57,328,000 | 163.460 | 28,656,000 | 0.177 | 28,672,000 | 0.177 |
| 12/08/2026 | 0.158 | 357.400 | 52,160,000 | 160.885 | 26,048,000 | 0.151 | 26,112,000 | 0.151 |
| 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 |