| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.088 | 161.200 | 0 | 28.710 | ||||
| 18/08/2026 | 0.098 | 162.100 | 0 | 29.757 | ||||
| 17/08/2026 | 0.109 | 163.500 | 64,000 | 30.440 | 32,000 | 0.109 | 32,000 | 0.110 |
| 14/08/2026 | 0.100 | 160.800 | 0 | 30.904 | ||||
| 13/08/2026 | 0.122 | 163.000 | 0 | 33.589 | ||||
| 12/08/2026 | 0.122 | 160.615 | 0 | 34.953 | ||||
| 11/08/2026 | 0.132 | 160.915 | 64,000 | 36.383 | 32,000 | 0.132 | 32,000 | 0.138 |
| 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 |