| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.081 | 133.000 | 5,252,000 | 62.605 | 2,604,000 | 0.079 | 2,648,000 | 0.079 |
| 17/08/2026 | 0.091 | 136.000 | 6,078,000 | 62.811 | 3,096,000 | 0.091 | 2,964,000 | 0.091 |
| 14/08/2026 | 0.084 | 133.500 | 7,414,000 | 62.359 | 3,636,000 | 0.086 | 3,708,000 | 0.086 |
| 13/08/2026 | 0.089 | 134.900 | 7,492,000 | 62.457 | 3,506,000 | 0.094 | 3,986,000 | 0.093 |
| 12/08/2026 | 0.099 | 138.700 | 12,576,000 | 61.770 | 6,198,000 | 0.101 | 6,268,000 | 0.102 |
| 11/08/2026 | 0.119 | 143.500 | 10,970,000 | 62.681 | 5,490,000 | 0.128 | 5,480,000 | 0.128 |
| 10/08/2026 | 0.135 | 147.900 | 13,246,000 | 62.486 | 6,602,000 | 0.135 | 6,634,000 | 0.135 |
| 07/08/2026 | 0.126 | 144.500 | 14,158,000 | 62.861 | 7,058,000 | 0.127 | 7,058,000 | 0.127 |
| 06/08/2026 | 0.141 | 147.300 | 11,936,000 | 63.851 | 5,968,000 | 0.142 | 5,968,000 | 0.142 |
| 05/08/2026 | 0.150 | 150.100 | 8,548,000 | 63.189 | 4,274,000 | 0.151 | 4,274,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |