| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.091 | 10.020 | 5,400,000 | 90.910 | 2,700,000 | 0.107 | 2,700,000 | 0.109 |
| 18/08/2026 | 0.116 | 10.930 | 640,000 | 92.773 | 320,000 | 0.117 | 320,000 | 0.117 |
| 17/08/2026 | 0.126 | 11.200 | 376,000 | 94.201 | 188,000 | 0.118 | 188,000 | 0.115 |
| 14/08/2026 | 0.111 | 10.580 | 1,736,000 | 93.904 | 868,000 | 0.109 | 868,000 | 0.111 |
| 13/08/2026 | 0.120 | 10.620 | 8,000 | 97.719 | 4,000 | 0.125 | 4,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:18 | |
| 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 |