| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.102 | 29.720 | 4,400,000 | 64.589 | 2,460,000 | 0.103 | 1,840,000 | 0.104 |
| 19/08/2026 | 0.107 | 30.120 | 3,252,000 | 67.231 | 1,652,000 | 0.104 | 1,480,000 | 0.104 |
| 18/08/2026 | 0.101 | 31.340 | 4,132,000 | 68.617 | 2,128,000 | 0.099 | 1,992,000 | 0.098 |
| 17/08/2026 | 0.094 | 33.020 | 5,604,000 | 70.574 | 2,124,000 | 0.098 | 3,380,000 | 0.098 |
| 14/08/2026 | 0.095 | 33.600 | 7,420,000 | 71.876 | 3,652,000 | 0.093 | 3,736,000 | 0.093 |
| 13/08/2026 | 0.095 | 34.900 | 4,868,000 | 74.749 | 2,404,000 | 0.108 | 2,464,000 | 0.110 |
| 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 |