| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.163 | 100.100 | 16,625,000 | 67.836 | 8,300,000 | 0.160 | 8,300,000 | 0.159 |
| 24/08/2026 | 0.157 | 99.500 | 26,700,000 | 67.212 | 13,350,000 | 0.164 | 13,350,000 | 0.164 |
| 21/08/2026 | 0.185 | 102.400 | 43,750,000 | 68.088 | 22,125,000 | 0.182 | 21,625,000 | 0.182 |
| 20/08/2026 | 0.168 | 101.200 | 35,600,000 | 66.211 | 17,450,000 | 0.181 | 17,950,000 | 0.180 |
| 19/08/2026 | 0.156 | 98.250 | 18,000,000 | 67.664 | 9,000,000 | 0.166 | 9,000,000 | 0.166 |
| 18/08/2026 | 0.150 | 96.650 | 7,150,000 | 68.430 | 3,575,000 | 0.141 | 3,575,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |