| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.107 | 4.780 | 18,021,000 | 75.691 | 9,021,000 | 0.098 | 9,000,000 | 0.098 |
| 18/08/2026 | 0.105 | 4.720 | 36,186,000 | 76.487 | 18,000,000 | 0.112 | 18,186,000 | 0.111 |
| 17/08/2026 | 0.128 | 4.985 | 0 | 76.955 | ||||
| 14/08/2026 | 0.138 | 5.005 | 0 | 79.215 | ||||
| 13/08/2026 | 0.144 | 5.050 | 0 | 79.713 | ||||
| 12/08/2026 | 0.165 | 5.220 | 6,000 | 81.323 | 3,000 | 0.160 | 3,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |