| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.089 | 124.200 | 5,570,000 | 48.497 | ||||
| 18/08/2026 | 0.100 | 126.700 | 4,140,000 | 48.814 | 2,000,000 | 0.086 | 1,610,000 | 0.084 |
| 17/08/2026 | 0.085 | 122.200 | 3,730,000 | 49.247 | 1,690,000 | 0.084 | 1,970,000 | 0.083 |
| 14/08/2026 | 0.076 | 119.900 | 4,540,000 | 48.478 | 1,980,000 | 0.077 | 2,560,000 | 0.077 |
| 13/08/2026 | 0.088 | 121.900 | 9,600,000 | 49.936 | 4,770,000 | 0.093 | 4,780,000 | 0.093 |
| 12/08/2026 | 0.098 | 122.600 | 0 | 52.063 | ||||
| 11/08/2026 | 0.120 | 126.400 | 0 | 53.903 | ||||
| 10/08/2026 | 0.127 | 126.700 | 20,000 | 55.374 | 10,000 | 0.127 | 10,000 | 0.123 |
| 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 |