| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.083 | 161.200 | 0 | 28.710 | ||||
| 18/08/2026 | 0.088 | 162.100 | 948,000 | 28.995 | 468,000 | 0.088 | 480,000 | 0.089 |
| 17/08/2026 | 0.093 | 163.500 | 3,080,000 | 28.804 | 1,540,000 | 0.093 | 1,540,000 | 0.093 |
| 14/08/2026 | 0.087 | 160.800 | 720,000 | 29.553 | 336,000 | 0.090 | 384,000 | 0.089 |
| 13/08/2026 | 0.098 | 163.000 | 1,000,000 | 30.602 | 1,000,000 | 0.097 | ||
| 12/08/2026 | 0.110 | 160.615 | 0 | 34.329 | ||||
| 11/08/2026 | 0.129 | 160.915 | 160,000 | 37.845 | 80,000 | 0.134 | 80,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| 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 |