| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.102 | 17.200 | 4,256,000 | 83.084 | ||||
| 18/08/2026 | 0.126 | 18.340 | 4,028,000 | 83.327 | 2,008,000 | 0.112 | 2,020,000 | 0.113 |
| 17/08/2026 | 0.118 | 18.000 | 426,000 | 82.753 | 200,000 | 0.115 | 226,000 | 0.115 |
| 14/08/2026 | 0.130 | 18.410 | 0 | 83.401 | ||||
| 13/08/2026 | 0.130 | 18.600 | 0 | 81.673 | ||||
| 12/08/2026 | 0.146 | 18.800 | 0 | 85.687 | ||||
| 11/08/2026 | 0.151 | 18.520 | 80,000 | 89.578 | 40,000 | 0.158 | 40,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |