| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.177 | 25.280 | 26,505,000 | 66.959 | 13,195,000 | 0.196 | 13,310,000 | 0.197 |
| 19/08/2026 | 0.141 | 23.880 | 16,110,000 | 65.443 | 7,980,000 | 0.139 | 8,060,000 | 0.139 |
| 18/08/2026 | 0.125 | 22.460 | 5,120,000 | 68.870 | 2,560,000 | 0.123 | 2,560,000 | 0.122 |
| 17/08/2026 | 0.119 | 22.220 | 1,540,000 | 68.288 | 770,000 | 0.118 | 770,000 | 0.118 |
| 14/08/2026 | 0.105 | 21.400 | 6,920,000 | 68.764 | 3,460,000 | 0.112 | 3,460,000 | 0.112 |
| 13/08/2026 | 0.114 | 21.485 | 640,000 | 70.312 | 320,000 | 0.122 | 320,000 | 0.122 |
| 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 |