| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.086 | 132.200 | 750,000 | 200,000 | 0.083 | 525,000 | 0.082 | |
| 13/08/2026 | 0.078 | 129.600 | 1,300,000 | 250,000 | 0.083 | 450,000 | 0.091 | |
| 12/08/2026 | 0.082 | 131.400 | 50,000 | 50,000 | 0.075 | |||
| 11/08/2026 | 0.067 | 122.200 | 50,000 | 50,000 | 0.069 | |||
| 10/08/2026 | 0.070 | 124.600 | 100,000 | 25,000 | 0.079 | 75,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |