| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.138 | 38.440 | 3,072,000 | 59.811 | 1,652,000 | 0.145 | 1,296,000 | 0.144 |
| 21/08/2026 | 0.142 | 38.560 | 2,144,000 | 59.719 | 600,000 | 0.128 | 1,544,000 | 0.135 |
| 20/08/2026 | 0.118 | 36.760 | 704,000 | 60.359 | 352,000 | 0.127 | 352,000 | 0.127 |
| 19/08/2026 | 0.092 | 34.900 | 1,728,000 | 60.008 | 864,000 | 0.095 | 864,000 | 0.096 |
| 18/08/2026 | 0.102 | 35.500 | 664,000 | 60.412 | 332,000 | 0.100 | 332,000 | 0.100 |
| 17/08/2026 | 35.920 | 0 | ||||||
| 14/08/2026 | 34.800 | 0 | ||||||
| 13/08/2026 | 34.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |