| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.144 | 206.600 | 4,520,000 | 64.924 | 2,260,000 | 0.144 | 2,260,000 | 0.143 |
| 19/08/2026 | 0.133 | 202.000 | 4,800,000 | 64.574 | 2,400,000 | 0.136 | 2,400,000 | 0.136 |
| 18/08/2026 | 0.140 | 205.200 | 14,580,000 | 64.834 | 7,300,000 | 0.138 | 7,280,000 | 0.139 |
| 17/08/2026 | 0.142 | 202.811 | 12,260,000 | 66.491 | 6,120,000 | 0.139 | 6,140,000 | 0.139 |
| 14/08/2026 | 0.130 | 196.811 | 2,400,000 | 66.446 | 1,200,000 | 0.134 | 1,200,000 | 0.134 |
| 13/08/2026 | 202.611 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |