| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.123 | 230.400 | 2,300,000 | 42.980 | 1,150,000 | 0.122 | 1,150,000 | 0.120 |
| 19/08/2026 | 0.132 | 233.600 | 50,000 | 42.818 | 50,000 | 0.134 | ||
| 18/08/2026 | 235.800 | 0 | ||||||
| 17/08/2026 | 238.000 | 0 | ||||||
| 14/08/2026 | 234.200 | 0 | ||||||
| 13/08/2026 | 238.800 | 0 | ||||||
| 12/08/2026 | 233.800 | 0 | ||||||
| 11/08/2026 | 234.600 | 0 | ||||||
| 10/08/2026 | 236.000 | 0 | ||||||
| 07/08/2026 | 232.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:54 | |
| 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 |