| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.063 | 440.000 | 60,000 | 38.241 | 60,000 | 0.063 | ||
| 21/08/2026 | 0.076 | 457.000 | 1,880,000 | 36.519 | 920,000 | 0.069 | 800,000 | 0.069 |
| 20/08/2026 | 0.076 | 451.400 | 940,000 | 37.779 | 320,000 | 0.078 | 440,000 | 0.076 |
| 19/08/2026 | 0.073 | 447.200 | 1,220,000 | 38.081 | 760,000 | 0.069 | 380,000 | 0.069 |
| 18/08/2026 | 0.069 | 442.400 | 1,760,000 | 38.315 | 660,000 | 0.066 | 1,100,000 | 0.067 |
| 17/08/2026 | 0.080 | 446.400 | 320,000 | 39.497 | 160,000 | 0.085 | 160,000 | 0.085 |
| 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 |