| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.150 | 256.600 | 4,190,000 | 163.346 | 2,095,000 | 0.133 | 2,095,000 | 0.135 |
| 14/08/2026 | 0.134 | 241.000 | 6,950,000 | 162.576 | 3,460,000 | 0.133 | 3,490,000 | 0.133 |
| 13/08/2026 | 0.137 | 238.600 | 4,025,000 | 166.262 | 2,000,000 | 0.156 | 2,025,000 | 0.156 |
| 12/08/2026 | 0.155 | 253.800 | 4,680,000 | 166.748 | 2,335,000 | 0.152 | 2,345,000 | 0.151 |
| 11/08/2026 | 0.145 | 242.000 | 5,220,000 | 168.517 | 2,610,000 | 0.151 | 2,610,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 13:55 | |
| 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 |