| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.185 | 490.200 | 16,800,000 | 159.794 | 8,400,000 | 0.189 | 8,400,000 | 0.189 |
| 19/08/2026 | 0.188 | 496.800 | 20,300,000 | 158.385 | 9,600,000 | 0.195 | 10,500,000 | 0.193 |
| 18/08/2026 | 0.210 | 517.500 | 2,000,000 | 164.087 | 1,200,000 | 0.229 | 800,000 | 0.233 |
| 17/08/2026 | 0.232 | 554.000 | 1,500,000 | 161.473 | 500,000 | 0.229 | 800,000 | 0.229 |
| 14/08/2026 | 0.206 | 511.000 | 17,900,000 | 162.688 | 8,800,000 | 0.210 | 9,000,000 | 0.210 |
| 13/08/2026 | 0.200 | 501.000 | 1,900,000 | 162.803 | 800,000 | 0.216 | 1,100,000 | 0.215 |
| 12/08/2026 | 0.209 | 515.000 | 700,000 | 162.078 | 300,000 | 0.208 | 400,000 | 0.207 |
| 11/08/2026 | 490.000 | 0 | ||||||
| 10/08/2026 | 501.000 | 0 | ||||||
| 07/08/2026 | 528.000 | 0 | ||||||
| 06/08/2026 | 494.400 | 0 | ||||||
| 05/08/2026 | 486.000 | 0 | ||||||
| 04/08/2026 | 459.800 | 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 |