| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.104 | 91.250 | 5,600,000 | 48.601 | 2,752,000 | 0.108 | 2,800,000 | 0.108 |
| 12/08/2026 | 0.111 | 91.650 | 9,968,000 | 49.921 | 4,984,000 | 0.108 | 4,984,000 | 0.107 |
| 11/08/2026 | 0.122 | 93.050 | 9,616,000 | 50.743 | 4,808,000 | 0.126 | 4,808,000 | 0.126 |
| 10/08/2026 | 0.129 | 93.900 | 0 | 51.231 | ||||
| 07/08/2026 | 0.128 | 92.200 | 16,000 | 53.311 | 8,000 | 0.126 | 8,000 | 0.134 |
| 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 |