| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.144 | 82.500 | 4,660,000 | 92.646 | 2,330,000 | 0.147 | 2,330,000 | 0.149 |
| 12/08/2026 | 0.144 | 82.300 | 5,980,000 | 92.798 | 2,890,000 | 0.145 | 2,965,000 | 0.146 |
| 11/08/2026 | 0.150 | 83.700 | 1,730,000 | 92.251 | 720,000 | 0.160 | 1,005,000 | 0.159 |
| 10/08/2026 | 0.158 | 84.750 | 3,285,000 | 93.161 | 1,640,000 | 0.179 | 1,645,000 | 0.180 |
| 07/08/2026 | 0.164 | 86.250 | 11,930,000 | 91.860 | 5,965,000 | 0.147 | 5,965,000 | 0.146 |
| 06/08/2026 | 0.137 | 79.500 | 8,330,000 | 93.927 | 4,115,000 | 0.140 | 4,215,000 | 0.140 |
| 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 |