| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.445 | 33.360 | 156,000 | 96.174 | 44,000 | 0.414 | 92,000 | 0.456 |
| 19/08/2026 | 0.305 | 29.360 | 2,452,000 | 91.080 | 1,232,000 | 0.310 | 1,212,000 | 0.314 |
| 18/08/2026 | 0.275 | 28.260 | 2,508,000 | 90.810 | 1,412,000 | 0.265 | 1,076,000 | 0.268 |
| 17/08/2026 | 0.223 | 26.080 | 20,896,000 | 91.416 | 10,352,000 | 0.215 | 10,544,000 | 0.215 |
| 14/08/2026 | 0.190 | 24.880 | 22,792,000 | 89.231 | 11,224,000 | 0.203 | 11,528,000 | 0.203 |
| 13/08/2026 | 0.220 | 25.980 | 31,180,000 | 90.217 | 15,476,000 | 0.219 | 15,664,000 | 0.219 |
| 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 |