| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.131 | 414.600 | 1,440,000 | 33.693 | 720,000 | 0.139 | 720,000 | 0.140 |
| 18/08/2026 | 0.144 | 405.000 | 80,000 | 32.986 | 40,000 | 0.147 | 40,000 | 0.147 |
| 17/08/2026 | 0.140 | 406.200 | 360,000 | 32.600 | 180,000 | 0.141 | 180,000 | 0.142 |
| 14/08/2026 | 0.144 | 406.400 | 280,000 | 33.170 | 140,000 | 0.143 | 140,000 | 0.144 |
| 13/08/2026 | 0.141 | 408.200 | 280,000 | 33.136 | 140,000 | 0.141 | 140,000 | 0.141 |
| 12/08/2026 | 0.146 | 406.600 | 880,000 | 33.452 | 440,000 | 0.146 | 440,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |