| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 87.050 | 4,696,000 | 48.563 | 2,104,000 | 0.080 | 2,096,000 | 0.080 |
| 18/08/2026 | 0.075 | 85.550 | 7,432,000 | 48.687 | 3,528,000 | 0.074 | 3,800,000 | 0.074 |
| 17/08/2026 | 0.085 | 87.650 | 4,352,000 | 48.738 | 2,304,000 | 0.087 | 2,000,000 | 0.087 |
| 14/08/2026 | 0.084 | 87.200 | 8,208,000 | 48.711 | 3,896,000 | 0.088 | 4,240,000 | 0.088 |
| 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: 20/08/2026 15:57 | |
| 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 |