| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.158 | 1,203.000 | 1,025,000 | 197.363 | 400,000 | 0.158 | 600,000 | 0.158 |
| 14/08/2026 | 0.152 | 1,270.000 | 9,475,000 | 194.311 | 4,700,000 | 0.154 | 4,700,000 | 0.150 |
| 13/08/2026 | 0.150 | 1,317.000 | 775,000 | 194.953 | 375,000 | 0.154 | 400,000 | 0.153 |
| 12/08/2026 | 0.158 | 1,208.000 | 1,975,000 | 195.334 | 950,000 | 0.156 | 1,025,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:02 | |
| 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 |