| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.099 | 9.900 | 600,000 | 90.429 | 300,000 | 0.099 | 300,000 | 0.100 |
| 20/08/2026 | 0.098 | 9.840 | 4,436,000 | 90.546 | 2,188,000 | 0.098 | 2,248,000 | 0.098 |
| 19/08/2026 | 0.103 | 10.020 | 11,660,000 | 90.647 | 5,648,000 | 0.121 | 6,012,000 | 0.121 |
| 18/08/2026 | 0.128 | 10.930 | 440,000 | 90.947 | 220,000 | 0.126 | 220,000 | 0.124 |
| 17/08/2026 | 11.200 | 0 | ||||||
| 14/08/2026 | 10.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |