| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.310 | 35.040 | 40,000 | 95.159 | 16,000 | 0.301 | 24,000 | 0.298 |
| 24/08/2026 | 0.247 | 32.620 | 560,000 | 93.428 | 320,000 | 0.245 | 240,000 | 0.246 |
| 21/08/2026 | 0.295 | 34.440 | 320,000 | 93.947 | 220,000 | 0.274 | 100,000 | 0.296 |
| 20/08/2026 | 0.275 | 33.360 | 440,000 | 94.816 | 36,000 | 0.267 | 392,000 | 0.288 |
| 19/08/2026 | 0.189 | 29.360 | 824,000 | 94.301 | 468,000 | 0.200 | 356,000 | 0.194 |
| 18/08/2026 | 0.170 | 28.260 | 684,000 | 94.494 | 240,000 | 0.163 | 444,000 | 0.165 |
| 17/08/2026 | 0.136 | 26.080 | 752,000 | 95.280 | 360,000 | 0.118 | 392,000 | 0.118 |
| 14/08/2026 | 0.118 | 24.880 | 564,000 | 94.752 | 240,000 | 0.125 | 324,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 17:38 | |
| 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 |