| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.118 | 132.200 | 100,000 | 50,000 | 0.120 | 50,000 | 0.121 | |
| 13/08/2026 | 0.112 | 129.600 | 75,000 | 50,000 | 0.112 | 25,000 | 0.123 | |
| 12/08/2026 | 0.115 | 131.400 | 300,000 | 250,000 | 0.110 | 50,000 | 0.113 | |
| 11/08/2026 | 0.100 | 122.200 | 200,000 | 200,000 | 0.102 | |||
| 10/08/2026 | 0.103 | 124.600 | 250,000 | 50,000 | 0.108 | |||
| 07/08/2026 | 0.102 | 124.100 | 1,025,000 | 725,000 | 0.098 | 150,000 | 0.100 | |
| 06/08/2026 | 0.088 | 117.300 | 6,575,000 | 2,825,000 | 0.096 | 3,575,000 | 0.091 | |
| 05/08/2026 | 0.097 | 121.000 | 20,325,000 | 9,100,000 | 0.089 | 8,925,000 | 0.086 | |
| 04/08/2026 | 0.066 | 105.600 | 3,000,000 | 1,025,000 | 0.066 | 1,725,000 | 0.063 | |
| 03/08/2026 | 0.045 | 95.700 | 175,000 | 25,000 | 0.046 | 150,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |