| 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 | 138.500 | 760,000 | 47.959 | ||||
| 18/08/2026 | 0.112 | 141.300 | 1,770,000 | 47.658 | 930,000 | 0.111 | 840,000 | 0.110 |
| 17/08/2026 | 0.119 | 142.000 | 1,400,000 | 48.595 | 700,000 | 0.121 | 665,000 | 0.121 |
| 14/08/2026 | 0.122 | 142.400 | 3,335,000 | 48.537 | 1,650,000 | 0.125 | 1,685,000 | 0.125 |
| 13/08/2026 | 0.132 | 144.900 | 3,290,000 | 48.284 | 1,600,000 | 0.138 | 1,690,000 | 0.136 |
| 12/08/2026 | 0.133 | 144.800 | 1,810,000 | 48.498 | 905,000 | 0.135 | 905,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |