| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.211 | 34.980 | 2,320,000 | 42.055 | 1,160,000 | 0.207 | 1,160,000 | 0.206 |
| 21/08/2026 | 0.217 | 35.100 | 5,080,000 | 41.948 | 2,540,000 | 0.215 | 2,540,000 | 0.215 |
| 20/08/2026 | 0.200 | 34.480 | 2,880,000 | 42.187 | 1,440,000 | 0.200 | 1,440,000 | 0.202 |
| 19/08/2026 | 0.191 | 34.200 | 6,620,000 | 42.068 | 3,310,000 | 0.183 | 3,310,000 | 0.182 |
| 18/08/2026 | 0.181 | 33.980 | 1,960,000 | 41.647 | 980,000 | 0.180 | 980,000 | 0.177 |
| 17/08/2026 | 0.172 | 33.640 | 3,440,000 | 41.665 | 1,720,000 | 0.190 | 1,720,000 | 0.191 |
| 14/08/2026 | 0.177 | 33.840 | 4,240,000 | 41.275 | 2,120,000 | 0.178 | 2,120,000 | 0.177 |
| 13/08/2026 | 0.183 | 34.040 | 4,840,000 | 41.177 | 2,380,000 | 0.173 | 2,380,000 | 0.173 |
| 12/08/2026 | 0.162 | 33.300 | 3,560,000 | 40.517 | 1,780,000 | 0.142 | 1,780,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |