| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.095 | 15.900 | 0 | 86.323 | ||||
| 19/08/2026 | 0.096 | 16.070 | 1,600,000 | 85.445 | 800,000 | 0.095 | 800,000 | 0.095 |
| 18/08/2026 | 0.091 | 15.770 | 2,474,000 | 85.326 | 1,202,000 | 0.088 | 1,272,000 | 0.089 |
| 17/08/2026 | 0.099 | 16.210 | 0 | 85.396 | ||||
| 14/08/2026 | 0.108 | 16.090 | 0 | 89.079 | ||||
| 13/08/2026 | 0.119 | 16.100 | 0 | 92.885 | ||||
| 12/08/2026 | 0.129 | 16.320 | 80,000 | 94.773 | 40,000 | 0.128 | 40,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |