| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.072 | 89.400 | 400,000 | 46.121 | 200,000 | 0.067 | 200,000 | 0.069 |
| 18/08/2026 | 0.077 | 90.000 | 0 | 46.820 | ||||
| 17/08/2026 | 0.079 | 90.050 | 944,000 | 47.266 | 472,000 | 0.082 | 472,000 | 0.079 |
| 14/08/2026 | 0.073 | 88.250 | 0 | 47.447 | ||||
| 13/08/2026 | 0.075 | 88.400 | 1,544,000 | 47.774 | 760,000 | 0.080 | 784,000 | 0.080 |
| 12/08/2026 | 0.089 | 89.600 | 0 | 50.411 | ||||
| 11/08/2026 | 0.097 | 89.700 | 0 | 52.584 | ||||
| 10/08/2026 | 0.110 | 92.300 | 0 | 52.520 | ||||
| 07/08/2026 | 0.109 | 90.150 | 16,000 | 55.006 | 8,000 | 0.105 | 8,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |