| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.170 | 2.720 | 3,310,000 | 89.589 | 1,500,000 | 0.177 | 1,810,000 | 0.178 |
| 19/08/2026 | 0.158 | 2.655 | 2,600,000 | 89.596 | 1,160,000 | 0.161 | 1,440,000 | 0.162 |
| 18/08/2026 | 0.172 | 2.720 | 1,340,000 | 89.585 | 900,000 | 0.172 | 440,000 | 0.175 |
| 17/08/2026 | 0.198 | 2.815 | 1,940,000 | 90.938 | 730,000 | 0.194 | 1,200,000 | 0.194 |
| 14/08/2026 | 0.173 | 2.700 | 1,440,000 | 89.874 | 720,000 | 0.167 | 720,000 | 0.166 |
| 13/08/2026 | 0.155 | 2.600 | 1,600,000 | 90.178 | 800,000 | 0.160 | 800,000 | 0.159 |
| 12/08/2026 | 0.166 | 2.660 | 320,000 | 89.618 | 160,000 | 0.167 | 160,000 | 0.167 |
| 11/08/2026 | 0.160 | 2.630 | 180,000 | 89.310 | 90,000 | 0.163 | 90,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |