| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.260 | 256.600 | 1,170,000 | 176.524 | 545,000 | 0.243 | 490,000 | 0.243 |
| 14/08/2026 | 0.241 | 241.000 | 2,700,000 | 179.038 | 1,295,000 | 0.237 | 1,390,000 | 0.237 |
| 13/08/2026 | 0.237 | 238.600 | 2,560,000 | 178.251 | 1,770,000 | 0.247 | 685,000 | 0.240 |
| 12/08/2026 | 0.255 | 253.800 | 48,405,000 | 173.767 | 24,220,000 | 0.258 | 24,145,000 | 0.257 |
| 11/08/2026 | 0.245 | 242.000 | 58,540,000 | 179.871 | 29,545,000 | 0.258 | 28,935,000 | 0.258 |
| 10/08/2026 | 0.270 | 255.200 | 48,810,000 | 183.604 | 25,300,000 | 0.267 | 23,450,000 | 0.267 |
| 07/08/2026 | 0.265 | 256.200 | 60,375,000 | 176.897 | 28,765,000 | 0.258 | 31,475,000 | 0.258 |
| 06/08/2026 | 0.234 | 231.000 | 16,395,000 | 182.496 | 7,075,000 | 0.240 | 9,185,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:06 | |
| 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 |