| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.121 | 58.400 | 650,000 | 65.700 | 300,000 | 0.124 | 350,000 | 0.124 |
| 18/08/2026 | 0.134 | 60.400 | 1,350,000 | 66.082 | 640,000 | 0.147 | 710,000 | 0.145 |
| 17/08/2026 | 0.132 | 59.800 | 180,000 | 66.816 | 90,000 | 0.133 | 90,000 | 0.131 |
| 14/08/2026 | 0.127 | 58.750 | 0 | 67.108 | ||||
| 13/08/2026 | 0.126 | 58.600 | 0 | 66.917 | ||||
| 12/08/2026 | 0.126 | 58.850 | 560,000 | 66.000 | 280,000 | 0.124 | 280,000 | 0.125 |
| 11/08/2026 | 57.700 | 0 | ||||||
| 10/08/2026 | 59.000 | 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 |