| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.109 | 25.740 | 1,912,000 | 79.282 | ||||
| 14/08/2026 | 0.097 | 25.020 | 1,956,000 | 78.225 | 1,156,000 | 0.099 | 800,000 | 0.099 |
| 13/08/2026 | 0.103 | 25.320 | 2,980,000 | 78.510 | 1,304,000 | 0.106 | 1,676,000 | 0.105 |
| 12/08/2026 | 0.105 | 25.500 | 5,256,000 | 78.056 | 2,628,000 | 0.102 | 2,628,000 | 0.101 |
| 11/08/2026 | 0.091 | 24.300 | 176,000 | 78.998 | 88,000 | 0.094 | 88,000 | 0.094 |
| 10/08/2026 | 0.094 | 24.560 | 8,000 | 78.545 | 4,000 | 0.093 | 4,000 | 0.094 |
| 07/08/2026 | 24.700 | 0 | ||||||
| 06/08/2026 | 24.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:56 | |
| 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 |