| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.060 | 9.050 | 1,600,000 | 25.745 | 800,000 | 0.058 | 800,000 | 0.058 |
| 18/08/2026 | 0.056 | 8.960 | 1,240,000 | 25.961 | 620,000 | 0.055 | 620,000 | 0.052 |
| 17/08/2026 | 0.052 | 8.900 | 900,000 | 25.741 | 450,000 | 0.053 | 450,000 | 0.052 |
| 14/08/2026 | 0.047 | 8.740 | 10,000 | 26.285 | 5,000 | 0.049 | 5,000 | 0.051 |
| 13/08/2026 | 8.825 | 0 | ||||||
| 12/08/2026 | 8.750 | 0 | ||||||
| 11/08/2026 | 8.825 | 0 | ||||||
| 10/08/2026 | 8.855 | 0 | ||||||
| 07/08/2026 | 8.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |