| 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 | 148.200 | 12,650,000 | |||||
| 14/08/2026 | 0.077 | 132.200 | 14,075,000 | 4,000,000 | 0.077 | 8,175,000 | 0.076 | |
| 13/08/2026 | 0.071 | 129.600 | 14,900,000 | 4,925,000 | 0.082 | 5,350,000 | 0.081 | |
| 12/08/2026 | 0.075 | 131.400 | 4,875,000 | 1,050,000 | 0.066 | 3,675,000 | 0.071 | |
| 11/08/2026 | 0.056 | 122.200 | 24,900,000 | 15,750,000 | 0.052 | 6,925,000 | 0.056 | |
| 10/08/2026 | 0.061 | 124.600 | 14,050,000 | 2,050,000 | 0.060 | 11,850,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:57 | |
| 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 |