| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.132 | 85.500 | 40,000 | 98.174 | 40,000 | 0.134 | ||
| 18/08/2026 | 0.115 | 94.800 | 30,000 | 98.350 | 15,000 | 0.121 | 15,000 | 0.121 |
| 17/08/2026 | 0.120 | 92.750 | 1,800,000 | 98.818 | 900,000 | 0.123 | 900,000 | 0.124 |
| 14/08/2026 | 0.126 | 90.850 | 0 | 99.469 | ||||
| 13/08/2026 | 0.127 | 90.900 | 3,000,000 | 99.815 | 1,500,000 | 0.126 | 1,500,000 | 0.126 |
| 12/08/2026 | 0.130 | 90.800 | 2,590,000 | 100.986 | 1,295,000 | 0.133 | 1,295,000 | 0.133 |
| 11/08/2026 | 0.132 | 89.650 | 3,060,000 | 100.728 | 1,530,000 | 0.133 | 1,530,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |