| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.158 | 440.000 | 640,000 | 34.240 | 320,000 | 0.152 | 320,000 | 0.150 |
| 21/08/2026 | 0.127 | 457.000 | 40,000 | 33.733 | 20,000 | 0.141 | 20,000 | 0.143 |
| 20/08/2026 | 0.135 | 451.400 | 280,000 | 33.449 | 140,000 | 0.137 | 140,000 | 0.139 |
| 19/08/2026 | 0.143 | 447.200 | 160,000 | 33.503 | 80,000 | 0.152 | 80,000 | 0.151 |
| 18/08/2026 | 0.152 | 442.400 | 120,000 | 33.446 | 60,000 | 0.154 | 60,000 | 0.161 |
| 17/08/2026 | 446.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |