| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.179 | 286.800 | 35,560,000 | 153.295 | 17,745,000 | 0.187 | 17,760,000 | 0.187 |
| 12/08/2026 | 0.175 | 283.000 | 31,310,000 | 153.133 | 15,510,000 | 0.168 | 15,620,000 | 0.168 |
| 11/08/2026 | 0.154 | 263.000 | 22,120,000 | 153.692 | 11,060,000 | 0.158 | 11,060,000 | 0.158 |
| 10/08/2026 | 0.147 | 257.600 | 52,870,000 | 152.584 | 26,550,000 | 0.149 | 26,320,000 | 0.149 |
| 07/08/2026 | 0.163 | 269.200 | 26,380,000 | 153.478 | 12,890,000 | 0.163 | 13,490,000 | 0.163 |
| 06/08/2026 | 0.157 | 261.000 | 13,230,000 | 155.135 | 6,615,000 | 0.159 | 6,615,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |