| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.124 | 32.980 | 2,360,000 | 70.775 | 1,180,000 | 0.127 | 1,180,000 | 0.127 |
| 18/08/2026 | 0.123 | 32.880 | 1,720,000 | 70.707 | 860,000 | 0.131 | 860,000 | 0.130 |
| 17/08/2026 | 0.127 | 32.940 | 1,600,000 | 71.928 | 800,000 | 0.129 | 800,000 | 0.130 |
| 14/08/2026 | 0.132 | 33.300 | 2,900,000 | 72.127 | 1,450,000 | 0.135 | 1,450,000 | 0.134 |
| 13/08/2026 | 0.139 | 33.860 | 640,000 | 72.477 | 320,000 | 0.143 | 320,000 | 0.143 |
| 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 |