| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.086 | 122.200 | 1,112,000 | 50.109 | 528,000 | 0.084 | 552,000 | 0.083 |
| 14/08/2026 | 0.076 | 119.900 | 1,632,000 | 49.216 | 720,000 | 0.073 | 656,000 | 0.075 |
| 13/08/2026 | 0.084 | 121.900 | 3,952,000 | 49.291 | 2,048,000 | 0.089 | 1,560,000 | 0.088 |
| 12/08/2026 | 0.088 | 122.600 | 7,184,000 | 49.511 | 3,312,000 | 0.098 | 3,864,000 | 0.098 |
| 11/08/2026 | 0.123 | 126.400 | 23,664,000 | 54.120 | 11,832,000 | 0.135 | 11,832,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |