| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.126 | 204.200 | 4,940,000 | 64.718 | 2,360,000 | 0.121 | 2,540,000 | 0.122 |
| 24/08/2026 | 0.114 | 197.700 | 1,200,000 | 64.705 | 740,000 | 0.118 | 260,000 | 0.116 |
| 21/08/2026 | 0.133 | 205.800 | 1,660,000 | 65.334 | 780,000 | 0.135 | 840,000 | 0.134 |
| 20/08/2026 | 0.137 | 206.600 | 8,020,000 | 65.857 | 3,880,000 | 0.149 | 2,480,000 | 0.149 |
| 19/08/2026 | 0.133 | 202.000 | 5,660,000 | 67.130 | 2,960,000 | 0.135 | 2,360,000 | 0.136 |
| 18/08/2026 | 0.141 | 205.200 | 9,260,000 | 67.779 | 4,200,000 | 0.139 | 4,960,000 | 0.139 |
| 17/08/2026 | 0.139 | 202.811 | 13,360,000 | 68.114 | 3,260,000 | 0.143 | 8,020,000 | 0.143 |
| 14/08/2026 | 0.128 | 196.811 | 0 | 68.060 | ||||
| 13/08/2026 | 0.145 | 202.611 | 9,360,000 | 69.376 | 4,680,000 | 0.146 | 4,680,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 09:06 | |
| 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 |