| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.077 | 73.000 | 22,650,000 | 35.764 | ||||
| 18/08/2026 | 0.075 | 72.550 | 43,230,000 | 35.973 | 20,270,000 | 0.071 | 22,910,000 | 0.071 |
| 17/08/2026 | 0.083 | 73.400 | 20,120,000 | 36.393 | 10,000,000 | 0.077 | 10,120,000 | 0.077 |
| 14/08/2026 | 0.070 | 70.400 | 0 | 37.982 | ||||
| 13/08/2026 | 0.084 | 72.550 | 0 | 37.760 | ||||
| 12/08/2026 | 0.088 | 72.650 | 0 | 38.477 | ||||
| 11/08/2026 | 0.094 | 72.850 | 20,000 | 39.477 | 10,000 | 0.094 | 10,000 | 0.095 |
| 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 |