| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.125 | 90.900 | 300,000 | 98.075 | 150,000 | 0.121 | 150,000 | 0.122 |
| 12/08/2026 | 0.128 | 90.800 | 285,000 | 99.235 | 140,000 | 0.129 | 145,000 | 0.129 |
| 11/08/2026 | 0.130 | 89.650 | 1,460,000 | 98.719 | 730,000 | 0.133 | 730,000 | 0.134 |
| 10/08/2026 | 0.134 | 88.600 | 2,000,000 | 99.275 | 1,000,000 | 0.134 | 1,000,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:21 | |
| 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 |