| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.091 | 34.900 | 6,660,000 | 57.898 | 3,308,000 | 0.089 | 3,340,000 | 0.090 |
| 18/08/2026 | 0.096 | 35.500 | 6,296,000 | 57.098 | 3,072,000 | 0.094 | 3,208,000 | 0.095 |
| 17/08/2026 | 0.101 | 35.920 | 96,000 | 56.802 | 48,000 | 0.100 | 48,000 | 0.099 |
| 14/08/2026 | 34.800 | 0 | ||||||
| 13/08/2026 | 34.460 | 0 | ||||||
| 12/08/2026 | 35.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:56 | |
| 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 |