| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.134 | 47.900 | 13,700,000 | 63.080 | 6,750,000 | 0.150 | 6,950,000 | 0.149 |
| 18/08/2026 | 0.148 | 48.580 | 23,750,000 | 65.342 | 10,600,000 | 0.141 | 13,150,000 | 0.143 |
| 17/08/2026 | 0.129 | 46.160 | 10,750,000 | 66.334 | 5,375,000 | 0.134 | 5,375,000 | 0.134 |
| 14/08/2026 | 0.122 | 45.140 | 2,500,000 | 66.601 | 1,250,000 | 0.127 | 1,250,000 | 0.127 |
| 13/08/2026 | 45.720 | 0 |
| 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 |