| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.112 | 148.200 | 6,575,000 | |||||
| 14/08/2026 | 0.080 | 132.200 | 6,625,000 | 3,225,000 | 0.077 | 3,175,000 | 0.078 | |
| 13/08/2026 | 0.074 | 129.600 | 13,850,000 | 6,450,000 | 0.083 | 6,275,000 | 0.083 | |
| 12/08/2026 | 0.076 | 131.400 | 3,800,000 | 1,750,000 | 0.072 | 1,450,000 | 0.074 | |
| 11/08/2026 | 0.059 | 122.200 | 6,375,000 | 2,650,000 | 0.056 | 3,200,000 | 0.055 | |
| 10/08/2026 | 0.064 | 124.600 | 1,025,000 | 250,000 | 0.064 | 775,000 | 0.064 |
| 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 |