| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.112 | 133.300 | 1,540,000 | 78.297 | ||||
| 18/08/2026 | 0.129 | 137.800 | 19,080,000 | 79.031 | 9,540,000 | 0.131 | 9,540,000 | 0.131 |
| 17/08/2026 | 0.125 | 135.100 | 6,620,000 | 78.790 | 3,310,000 | 0.119 | 3,310,000 | 0.120 |
| 14/08/2026 | 0.103 | 127.500 | 4,740,000 | 78.383 | 2,370,000 | 0.105 | 2,370,000 | 0.106 |
| 13/08/2026 | 0.106 | 128.200 | 5,430,000 | 78.506 | 2,710,000 | 0.112 | 2,720,000 | 0.113 |
| 12/08/2026 | 135.600 | 0 |
| 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 |