| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.138 | 29.720 | 46,564,000 | 76.465 | 22,320,000 | 0.141 | 23,956,000 | 0.141 |
| 19/08/2026 | 0.147 | 30.120 | 44,320,000 | 76.774 | 21,576,000 | 0.157 | 22,648,000 | 0.159 |
| 18/08/2026 | 0.173 | 31.340 | 34,116,000 | 77.432 | 16,932,000 | 0.181 | 16,976,000 | 0.183 |
| 17/08/2026 | 0.212 | 33.020 | 31,068,000 | 78.327 | 15,344,000 | 0.217 | 15,204,000 | 0.218 |
| 14/08/2026 | 0.228 | 33.600 | 48,428,000 | 78.392 | 23,344,000 | 0.242 | 24,892,000 | 0.243 |
| 13/08/2026 | 0.260 | 34.900 | 44,132,000 | 78.653 | 21,940,000 | 0.218 | 22,148,000 | 0.216 |
| 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 |