| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.131 | 202.000 | 8,320,000 | 69.077 | 4,160,000 | 0.139 | 4,160,000 | 0.139 |
| 18/08/2026 | 0.139 | 205.200 | 14,040,000 | 69.645 | 7,000,000 | 0.138 | 7,040,000 | 0.139 |
| 17/08/2026 | 0.139 | 202.811 | 16,280,000 | 70.802 | 8,100,000 | 0.139 | 8,180,000 | 0.139 |
| 14/08/2026 | 0.128 | 196.811 | 12,320,000 | 71.030 | 6,160,000 | 0.135 | 6,160,000 | 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 |