| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.179 | 5.620 | 10,416,000 | 95.757 | 5,152,000 | 0.181 | 5,264,000 | 0.181 |
| 18/08/2026 | 0.169 | 5.900 | 6,304,000 | 95.971 | 3,152,000 | 0.173 | 3,152,000 | 0.173 |
| 17/08/2026 | 0.164 | 6.025 | 8,064,000 | 95.590 | 4,032,000 | 0.164 | 4,032,000 | 0.163 |
| 14/08/2026 | 0.163 | 6.100 | 10,192,000 | 95.835 | 5,088,000 | 0.166 | 5,104,000 | 0.166 |
| 13/08/2026 | 0.169 | 6.000 | 15,232,000 | 96.808 | 7,616,000 | 0.159 | 7,616,000 | 0.158 |
| 12/08/2026 | 0.165 | 6.115 | 4,624,000 | 96.677 | 2,304,000 | 0.165 | 2,320,000 | 0.165 |
| 11/08/2026 | 0.163 | 6.165 | 368,000 | 96.388 | 224,000 | 0.160 | 144,000 | 0.162 |
| 10/08/2026 | 0.165 | 6.165 | 2,352,000 | 97.161 | 1,136,000 | 0.162 | 1,216,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:11 | |
| 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 |