| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.082 | 150.500 | 7,408,000 | 55.880 | ||||
| 18/08/2026 | 0.081 | 150.100 | 18,560,000 | 55.779 | 9,040,000 | 0.083 | 9,472,000 | 0.083 |
| 17/08/2026 | 0.093 | 153.500 | 17,104,000 | 56.130 | 7,280,000 | 0.097 | 9,440,000 | 0.096 |
| 14/08/2026 | 0.096 | 154.100 | 9,184,000 | 55.942 | 4,592,000 | 0.099 | 4,592,000 | 0.100 |
| 13/08/2026 | 0.105 | 154.200 | 40,048,000 | 57.711 | 19,904,000 | 0.109 | 20,128,000 | 0.109 |
| 12/08/2026 | 0.103 | 151.000 | 8,608,000 | 59.387 | 4,304,000 | 0.109 | 4,304,000 | 0.108 |
| 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 |