| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.119 | 46.680 | 90,000 | 71.420 | ||||
| 25/08/2026 | 0.093 | 43.300 | 40,175,000 | 71.995 | 20,000,000 | 0.096 | 20,175,000 | 0.096 |
| 24/08/2026 | 0.134 | 47.680 | 0 | 73.258 | ||||
| 21/08/2026 | 0.139 | 48.100 | 0 | 73.049 | ||||
| 20/08/2026 | 0.137 | 47.820 | 10,000 | 73.078 | 5,000 | 0.133 | 5,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:30 | |
| 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 |