| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.104 | 5.620 | 240,000 | 98.239 | 120,000 | 0.106 | 120,000 | 0.104 |
| 18/08/2026 | 0.119 | 5.900 | 40,000 | 98.881 | 20,000 | 0.119 | 20,000 | 0.119 |
| 17/08/2026 | 0.127 | 6.025 | 120,000 | 99.574 | 60,000 | 0.128 | 60,000 | 0.128 |
| 14/08/2026 | 0.130 | 6.100 | 240,000 | 98.462 | 120,000 | 0.130 | 120,000 | 0.131 |
| 13/08/2026 | 0.125 | 6.000 | 1,040,000 | 98.293 | 520,000 | 0.145 | 520,000 | 0.145 |
| 12/08/2026 | 0.132 | 6.115 | 640,000 | 98.654 | 320,000 | 0.131 | 320,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |