| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.120 | 132.700 | 5,080,000 | 132.778 | 2,470,000 | 0.120 | 2,350,000 | 0.119 |
| 19/08/2026 | 0.124 | 131.300 | 3,800,000 | 134.522 | 1,830,000 | 0.121 | 1,960,000 | 0.121 |
| 18/08/2026 | 0.110 | 146.200 | 6,850,000 | 133.066 | 3,350,000 | 0.108 | 3,480,000 | 0.108 |
| 17/08/2026 | 0.109 | 148.200 | 4,480,000 | 133.174 | 2,150,000 | 0.116 | 2,280,000 | 0.116 |
| 14/08/2026 | 0.122 | 132.200 | 3,790,000 | 132.179 | 1,870,000 | 0.126 | 1,870,000 | 0.125 |
| 13/08/2026 | 0.126 | 129.600 | 4,060,000 | 133.103 | 2,030,000 | 0.122 | 2,030,000 | 0.121 |
| 12/08/2026 | 0.126 | 131.400 | 150,000 | 134.023 | 150,000 | 0.126 | ||
| 11/08/2026 | 0.135 | 122.200 | 8,310,000 | 133.996 | 4,130,000 | 0.137 | 4,180,000 | 0.137 |
| 10/08/2026 | 0.135 | 124.600 | 4,880,000 | 135.447 | 2,390,000 | 0.134 | 2,490,000 | 0.133 |
| 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 |