| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.049 | 11.690 | 400,000 | 79.585 | 400,000 | 0.049 | ||
| 19/08/2026 | 0.046 | 11.510 | 0 | 79.418 | ||||
| 18/08/2026 | 0.050 | 11.660 | 1,680,000 | 79.863 | 700,000 | 0.053 | 980,000 | 0.052 |
| 17/08/2026 | 0.058 | 12.070 | 924,000 | 79.748 | 415,000 | 0.061 | 509,000 | 0.060 |
| 14/08/2026 | 0.063 | 12.230 | 6,733,000 | 79.792 | 2,990,000 | 0.069 | 3,693,000 | 0.069 |
| 13/08/2026 | 0.107 | 14.170 | 7,628,000 | 78.297 | 3,500,000 | 0.111 | 4,128,000 | 0.111 |
| 12/08/2026 | 0.118 | 14.460 | 4,900,000 | 78.798 | 2,380,000 | 0.116 | 2,520,000 | 0.116 |
| 11/08/2026 | 0.127 | 14.700 | 2,456,000 | 79.017 | 1,220,000 | 0.128 | 1,236,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:49 | |
| 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 |