| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.121 | 202.000 | 4,520,000 | 59.859 | 1,560,000 | 0.119 | 2,630,000 | 0.119 |
| 18/08/2026 | 0.118 | 205.200 | 4,150,000 | 60.228 | 1,770,000 | 0.122 | 2,270,000 | 0.122 |
| 17/08/2026 | 0.124 | 202.811 | 5,060,000 | 60.666 | 2,200,000 | 0.127 | 2,860,000 | 0.126 |
| 14/08/2026 | 0.142 | 196.811 | 2,190,000 | 61.433 | 1,060,000 | 0.136 | 1,130,000 | 0.135 |
| 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 |