| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.146 | 47.900 | 12,300,000 | 66.721 | 6,150,000 | 0.157 | 6,150,000 | 0.158 |
| 18/08/2026 | 0.156 | 48.580 | 1,500,000 | 67.678 | 750,000 | 0.151 | 750,000 | 0.149 |
| 17/08/2026 | 0.135 | 46.160 | 6,900,000 | 68.165 | 3,450,000 | 0.134 | 3,450,000 | 0.132 |
| 14/08/2026 | 0.125 | 45.140 | 6,400,000 | 67.478 | 3,200,000 | 0.132 | 3,200,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |