| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.119 | 23.800 | 13,520,000 | 65.641 | 6,760,000 | 0.123 | 6,760,000 | 0.123 |
| 18/08/2026 | 0.124 | 23.740 | 11,000,000 | 67.249 | 5,500,000 | 0.122 | 5,500,000 | 0.122 |
| 17/08/2026 | 0.123 | 23.560 | 8,000,000 | 67.763 | 4,000,000 | 0.119 | 4,000,000 | 0.118 |
| 14/08/2026 | 0.106 | 22.680 | 6,210,000 | 66.927 | 3,100,000 | 0.106 | 3,110,000 | 0.106 |
| 13/08/2026 | 0.103 | 22.480 | 700,000 | 66.898 | 350,000 | 0.109 | 350,000 | 0.109 |
| 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 |