| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.080 | 74.900 | 14,820,000 | 45.746 | 7,390,000 | 0.080 | 7,430,000 | 0.079 |
| 19/08/2026 | 0.074 | 73.650 | 660,000 | 45.841 | 330,000 | 0.076 | 330,000 | 0.078 |
| 18/08/2026 | 0.067 | 72.100 | 0 | 46.014 | ||||
| 17/08/2026 | 0.067 | 72.150 | 60,000 | 45.853 | 60,000 | 0.067 | ||
| 14/08/2026 | 0.068 | 71.950 | 940,000 | 46.098 | 470,000 | 0.069 | 470,000 | 0.069 |
| 13/08/2026 | 0.069 | 72.350 | 880,000 | 45.739 | 440,000 | 0.069 | 440,000 | 0.068 |
| 12/08/2026 | 0.072 | 72.800 | 2,400,000 | 45.827 | 1,200,000 | 0.071 | 1,200,000 | 0.073 |
| 11/08/2026 | 0.083 | 74.500 | 1,800,000 | 46.169 | 900,000 | 0.084 | 900,000 | 0.085 |
| 10/08/2026 | 0.089 | 75.450 | 20,000 | 46.198 | 10,000 | 0.093 | 10,000 | 0.094 |
| 07/08/2026 | 74.500 | 0 | ||||||
| 06/08/2026 | 74.500 | 0 | ||||||
| 05/08/2026 | 75.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:49 | |
| 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 |