| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.163 | 414.600 | 5,000,000 | 25.892 | 2,000,000 | 0.142 | 3,000,000 | 0.138 |
| 18/08/2026 | 0.137 | 405.000 | 2,120,000 | 26.208 | 1,060,000 | 0.134 | 1,060,000 | 0.133 |
| 17/08/2026 | 0.148 | 406.200 | 6,560,000 | 27.658 | 3,280,000 | 0.150 | 3,280,000 | 0.150 |
| 14/08/2026 | 406.400 | 0 |
| 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 |