| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.093 | 4.730 | 1,552,000 | 45.176 | 776,000 | 0.090 | 776,000 | 0.089 |
| 19/08/2026 | 0.091 | 4.725 | 1,200,000 | 44.761 | 600,000 | 0.080 | 600,000 | 0.080 |
| 18/08/2026 | 0.088 | 4.670 | 464,000 | 45.438 | 232,000 | 0.087 | 232,000 | 0.087 |
| 17/08/2026 | 0.091 | 4.680 | 328,000 | 45.658 | 164,000 | 0.105 | 164,000 | 0.103 |
| 14/08/2026 | 0.094 | 4.725 | 976,000 | 44.697 | 488,000 | 0.089 | 488,000 | 0.085 |
| 13/08/2026 | 0.076 | 4.540 | 368,000 | 45.446 | 184,000 | 0.082 | 184,000 | 0.083 |
| 12/08/2026 | 0.082 | 4.605 | 0 | 44.997 | ||||
| 11/08/2026 | 0.079 | 4.565 | 0 | 45.204 | ||||
| 10/08/2026 | 0.075 | 4.495 | 200,000 | 45.918 | 200,000 | 0.075 | ||
| 07/08/2026 | 0.074 | 4.500 | 4,408,000 | 45.171 | 2,104,000 | 0.074 | 2,304,000 | 0.075 |
| 06/08/2026 | 0.094 | 4.550 | 1,040,000 | 48.054 | 520,000 | 0.099 | 520,000 | 0.099 |
| 05/08/2026 | 0.100 | 4.595 | 6,168,000 | 47.970 | 3,084,000 | 0.100 | 3,084,000 | 0.100 |
| 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 |