| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.130 | 9.080 | 5,544,000 | 82.552 | 2,772,000 | 0.135 | 2,772,000 | 0.134 |
| 18/08/2026 | 0.135 | 9.200 | 1,600,000 | 82.343 | 800,000 | 0.134 | 800,000 | 0.134 |
| 17/08/2026 | 0.129 | 9.025 | 160,000 | 82.674 | 80,000 | 0.131 | 80,000 | 0.130 |
| 14/08/2026 | 8.415 | 0 | ||||||
| 13/08/2026 | 8.360 | 0 | ||||||
| 12/08/2026 | 8.880 | 0 | ||||||
| 11/08/2026 | 8.985 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:58 | |
| 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 |