| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.131 | 25.900 | 3,600,000 | 62.559 | 1,800,000 | 0.125 | 1,800,000 | 0.124 |
| 14/08/2026 | 0.124 | 25.520 | 3,360,000 | 62.372 | 1,680,000 | 0.124 | 1,680,000 | 0.123 |
| 13/08/2026 | 0.118 | 25.240 | 2,050,000 | 62.266 | 1,025,000 | 0.125 | 1,025,000 | 0.125 |
| 12/08/2026 | 0.125 | 25.400 | 2,520,000 | 62.706 | 1,260,000 | 0.119 | 1,260,000 | 0.119 |
| 11/08/2026 | 0.129 | 25.540 | 1,600,000 | 62.649 | 800,000 | 0.141 | 800,000 | 0.141 |
| 10/08/2026 | 0.144 | 26.160 | 4,480,000 | 62.436 | 2,240,000 | 0.139 | 2,240,000 | 0.139 |
| 07/08/2026 | 0.135 | 25.840 | 2,000 | 61.742 | 1,000 | 0.127 | 1,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 10:05 | |
| 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 |