| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.097 | 1,099.000 | 0 | 123.859 | ||||
| 19/08/2026 | 0.097 | 1,100.000 | 0 | 123.380 | ||||
| 18/08/2026 | 0.129 | 1,223.000 | 50,000 | 127.683 | 50,000 | 0.130 | ||
| 17/08/2026 | 0.142 | 1,270.000 | 162,500 | 129.035 | 162,500 | 0.145 | ||
| 14/08/2026 | 0.125 | 1,174.000 | 0 | 131.197 | ||||
| 13/08/2026 | 0.120 | 1,141.000 | 0 | 132.463 | ||||
| 12/08/2026 | 0.114 | 1,109.000 | 12,500 | 132.769 | 12,500 | 0.108 | ||
| 11/08/2026 | 0.101 | 1,019.000 | 12,500 | 136.953 | 12,500 | 0.105 | ||
| 10/08/2026 | 1,033.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |