| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.094 | 87.050 | 416,000 | 47.674 | 216,000 | 0.095 | 200,000 | 0.095 |
| 18/08/2026 | 0.085 | 85.550 | 960,000 | 47.110 | 464,000 | 0.085 | 496,000 | 0.084 |
| 17/08/2026 | 0.099 | 87.650 | 3,208,000 | 48.032 | 1,520,000 | 0.101 | 1,568,000 | 0.101 |
| 14/08/2026 | 0.096 | 87.200 | 8,736,000 | 47.440 | 4,424,000 | 0.099 | 4,312,000 | 0.099 |
| 13/08/2026 | 0.120 | 91.250 | 3,456,000 | 47.736 | 1,664,000 | 0.126 | 1,768,000 | 0.126 |
| 12/08/2026 | 0.127 | 91.650 | 6,832,000 | 48.980 | 3,360,000 | 0.128 | 3,472,000 | 0.128 |
| 11/08/2026 | 0.145 | 93.050 | 3,720,000 | 51.578 | 1,856,000 | 0.154 | 1,864,000 | 0.154 |
| 10/08/2026 | 0.154 | 93.900 | 3,520,000 | 52.466 | 1,776,000 | 0.149 | 1,744,000 | 0.149 |
| 07/08/2026 | 0.135 | 92.200 | 8,128,000 | 49.671 | 4,048,000 | 0.133 | 4,080,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:54 | |
| 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 |