| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.195 | 202.000 | 3,360,000 | 69.239 | 1,680,000 | 0.209 | 1,680,000 | 0.207 |
| 18/08/2026 | 0.202 | 205.200 | 4,600,000 | 68.630 | 2,300,000 | 0.197 | 2,300,000 | 0.196 |
| 17/08/2026 | 0.198 | 202.811 | 13,520,000 | 68.909 | 6,760,000 | 0.205 | 6,760,000 | 0.205 |
| 14/08/2026 | 0.180 | 196.811 | 0 | 68.965 | ||||
| 13/08/2026 | 0.200 | 202.611 | 0 | 68.674 | ||||
| 12/08/2026 | 0.187 | 198.311 | 0 | 68.934 | ||||
| 11/08/2026 | 0.190 | 198.511 | 0 | 69.164 | ||||
| 10/08/2026 | 0.190 | 197.411 | 46,580,000 | 69.695 | 23,290,000 | 0.190 | 23,290,000 | 0.189 |
| 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 |