| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.132 | 133.300 | 1,920,000 | 76.703 | ||||
| 18/08/2026 | 0.126 | 137.800 | 2,660,000 | 77.015 | 1,040,000 | 0.125 | 1,320,000 | 0.126 |
| 17/08/2026 | 0.131 | 135.100 | 820,000 | 78.462 | 400,000 | 0.134 | 400,000 | 0.134 |
| 14/08/2026 | 0.149 | 127.500 | 1,440,000 | 80.983 | 700,000 | 0.145 | 740,000 | 0.147 |
| 13/08/2026 | 0.153 | 128.200 | 800,000 | 83.460 | 400,000 | 0.146 | 400,000 | 0.144 |
| 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 |