| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 124.200 | 1,930,000 | 47.640 | ||||
| 18/08/2026 | 0.076 | 126.700 | 3,300,000 | 47.690 | 1,550,000 | 0.083 | 1,750,000 | 0.082 |
| 17/08/2026 | 0.085 | 122.200 | 420,000 | 47.209 | 140,000 | 0.088 | 280,000 | 0.087 |
| 14/08/2026 | 0.094 | 119.900 | 540,000 | 47.968 | 270,000 | 0.094 | 270,000 | 0.093 |
| 13/08/2026 | 0.094 | 121.900 | 1,900,000 | 49.435 | 950,000 | 0.090 | 950,000 | 0.090 |
| 12/08/2026 | 0.095 | 122.600 | 380,000 | 50.185 | 190,000 | 0.094 | 190,000 | 0.094 |
| 11/08/2026 | 0.091 | 126.400 | 0 | 51.637 | ||||
| 10/08/2026 | 0.098 | 126.700 | 0 | 53.920 | ||||
| 07/08/2026 | 0.111 | 123.800 | 0 | 55.498 | ||||
| 06/08/2026 | 0.113 | 124.400 | 20,000 | 56.444 | 10,000 | 0.109 | 10,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |