| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.106 | 124.200 | 2,830,000 | 45.759 | ||||
| 18/08/2026 | 0.098 | 126.700 | 6,740,000 | 45.652 | 2,960,000 | 0.103 | 3,430,000 | 0.103 |
| 17/08/2026 | 0.110 | 122.200 | 2,160,000 | 44.556 | 1,090,000 | 0.112 | 1,070,000 | 0.112 |
| 14/08/2026 | 0.121 | 119.900 | 1,820,000 | 45.016 | 910,000 | 0.122 | 880,000 | 0.122 |
| 13/08/2026 | 0.114 | 121.900 | 2,280,000 | 45.023 | 1,070,000 | 0.112 | 1,200,000 | 0.111 |
| 12/08/2026 | 122.600 | 0 | ||||||
| 11/08/2026 | 126.400 | 0 | ||||||
| 10/08/2026 | 126.700 | 0 | ||||||
| 07/08/2026 | 123.800 | 0 |
| 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 |