| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.103 | 1,100.000 | 8,862,500 | 126.450 | ||||
| 18/08/2026 | 0.133 | 1,223.000 | 76,450,000 | 128.739 | 37,700,000 | 0.141 | 38,400,000 | 0.141 |
| 17/08/2026 | 0.145 | 1,270.000 | 82,250,000 | 129.254 | 40,600,000 | 0.126 | 41,450,000 | 0.126 |
| 14/08/2026 | 0.127 | 1,174.000 | 13,212,500 | 130.987 | 6,612,500 | 0.122 | 6,587,500 | 0.122 |
| 13/08/2026 | 0.120 | 1,141.000 | 73,775,000 | 130.847 | 36,637,500 | 0.130 | 37,087,500 | 0.131 |
| 12/08/2026 | 0.118 | 1,109.000 | 64,487,500 | 134.288 | 32,125,000 | 0.111 | 32,362,500 | 0.111 |
| 11/08/2026 | 0.105 | 1,019.000 | 62,412,500 | 138.899 | 31,175,000 | 0.108 | 31,212,500 | 0.108 |
| 10/08/2026 | 0.111 | 1,033.000 | 6,637,500 | 141.056 | 3,300,000 | 0.113 | 3,312,500 | 0.113 |
| 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 |