| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.109 | 1,100.000 | 42,075,000 | 132.568 | ||||
| 18/08/2026 | 0.146 | 1,223.000 | 28,222,500 | 134.620 | 14,115,000 | 0.149 | 14,100,000 | 0.149 |
| 17/08/2026 | 0.157 | 1,270.000 | 22,155,000 | 133.252 | 10,815,000 | 0.148 | 10,852,500 | 0.147 |
| 14/08/2026 | 0.127 | 1,174.000 | 5,370,000 | 130.420 | 2,400,000 | 0.126 | 2,400,000 | 0.126 |
| 13/08/2026 | 0.125 | 1,141.000 | 9,990,000 | 133.198 | 4,995,000 | 0.133 | 4,995,000 | 0.133 |
| 12/08/2026 | 0.118 | 1,109.000 | 7,950,000 | 133.419 | 3,975,000 | 0.115 | 3,975,000 | 0.116 |
| 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 |