| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.088 | 45.940 | 24,615,000 | 66.944 | 12,375,000 | 0.088 | 12,240,000 | 0.088 |
| 18/08/2026 | 0.101 | 47.260 | 28,130,000 | 67.842 | 14,570,000 | 0.095 | 13,550,000 | 0.094 |
| 17/08/2026 | 0.096 | 46.620 | 11,970,000 | 67.689 | 5,975,000 | 0.097 | 5,945,000 | 0.096 |
| 14/08/2026 | 0.090 | 45.520 | 4,550,000 | 68.115 | 2,010,000 | 0.090 | 2,525,000 | 0.090 |
| 13/08/2026 | 0.091 | 45.380 | 4,780,000 | 68.765 | 1,920,000 | 0.095 | 2,420,000 | 0.095 |
| 12/08/2026 | 0.097 | 45.740 | 26,950,000 | 69.873 | 13,500,000 | 0.098 | 13,450,000 | 0.098 |
| 11/08/2026 | 0.099 | 45.740 | 38,380,000 | 70.466 | 19,070,000 | 0.105 | 19,190,000 | 0.105 |
| 10/08/2026 | 0.111 | 47.120 | 63,590,000 | 70.551 | 31,695,000 | 0.114 | 31,795,000 | 0.114 |
| 07/08/2026 | 0.109 | 46.640 | 21,775,000 | 70.727 | 10,830,000 | 0.105 | 10,830,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:57 | |
| 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 |