| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.070 | 451.400 | 300,000 | 47.243 | 150,000 | 0.070 | 150,000 | 0.068 |
| 19/08/2026 | 0.064 | 447.200 | 0 | 46.842 | ||||
| 18/08/2026 | 0.061 | 442.400 | 1,300,000 | 47.044 | 650,000 | 0.058 | 650,000 | 0.060 |
| 17/08/2026 | 0.067 | 446.400 | 500,000 | 47.264 | 250,000 | 0.066 | 250,000 | 0.065 |
| 14/08/2026 | 0.062 | 440.000 | 2,000,000 | 47.146 | 1,000,000 | 0.064 | 1,000,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:31 | |
| 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 |