| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.133 | 202.000 | 5,660,000 | 67.130 | 2,960,000 | 0.135 | 2,360,000 | 0.136 |
| 18/08/2026 | 0.141 | 205.200 | 9,260,000 | 67.779 | 4,200,000 | 0.139 | 4,960,000 | 0.139 |
| 17/08/2026 | 0.139 | 202.811 | 13,360,000 | 68.114 | 3,260,000 | 0.143 | 8,020,000 | 0.143 |
| 14/08/2026 | 0.128 | 196.811 | 0 | 68.060 | ||||
| 13/08/2026 | 0.145 | 202.611 | 9,360,000 | 69.376 | 4,680,000 | 0.146 | 4,680,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |