| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.071 | 73.000 | 17,810,000 | 34.232 | 8,000,000 | 0.071 | 9,480,000 | 0.070 |
| 18/08/2026 | 0.072 | 72.550 | 25,720,000 | 35.206 | 12,680,000 | 0.069 | 12,910,000 | 0.069 |
| 17/08/2026 | 0.078 | 73.400 | 48,340,000 | 35.150 | 24,160,000 | 0.082 | 24,180,000 | 0.082 |
| 14/08/2026 | 0.082 | 70.400 | 20,240,000 | 41.201 | 9,870,000 | 0.090 | 10,370,000 | 0.090 |
| 13/08/2026 | 0.097 | 72.550 | 9,150,000 | 41.003 | 4,570,000 | 0.097 | 4,570,000 | 0.097 |
| 12/08/2026 | 0.099 | 72.650 | 20,960,000 | 41.199 | 10,480,000 | 0.101 | 10,480,000 | 0.100 |
| 11/08/2026 | 0.103 | 72.850 | 9,080,000 | 41.678 | 4,540,000 | 0.107 | 4,540,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:31 | |
| 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 |