| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.131 | 73.400 | 5,240,000 | 37.214 | 2,820,000 | 0.127 | 2,420,000 | 0.129 |
| 14/08/2026 | 0.099 | 70.400 | 2,272,000 | 37.224 | 936,000 | 0.111 | 1,336,000 | 0.114 |
| 13/08/2026 | 0.129 | 72.550 | 1,324,000 | 37.826 | 660,000 | 0.132 | 664,000 | 0.132 |
| 12/08/2026 | 0.139 | 72.650 | 3,860,000 | 38.754 | 1,928,000 | 0.144 | 1,932,000 | 0.144 |
| 11/08/2026 | 0.151 | 72.850 | 5,368,000 | 39.717 | 2,684,000 | 0.166 | 2,684,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 17:42 | |
| 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 |