| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.112 | 11.660 | 6,320,000 | 84.887 | 3,160,000 | 0.118 | 3,160,000 | 0.118 |
| 12/08/2026 | 0.121 | 11.990 | 6,240,000 | 83.636 | 3,120,000 | 0.117 | 3,120,000 | 0.117 |
| 11/08/2026 | 0.121 | 11.900 | 11,024,000 | 84.475 | 5,500,000 | 0.119 | 5,524,000 | 0.119 |
| 10/08/2026 | 0.115 | 11.650 | 7,000,000 | 85.215 | 3,500,000 | 0.114 | 3,500,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |