| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.080 | 27.440 | 2,320,000 | 49.016 | 900,000 | 0.082 | 1,012,000 | 0.082 |
| 18/08/2026 | 0.067 | 26.180 | 604,000 | 50.661 | 552,000 | 0.056 | 52,000 | 0.067 |
| 17/08/2026 | 0.062 | 25.880 | 0 | 50.207 | ||||
| 14/08/2026 | 0.062 | 25.620 | 0 | 50.929 | ||||
| 13/08/2026 | 0.066 | 25.880 | 0 | 50.948 | ||||
| 12/08/2026 | 0.072 | 26.360 | 0 | 50.551 | ||||
| 11/08/2026 | 0.078 | 26.660 | 0 | 50.870 | ||||
| 10/08/2026 | 0.090 | 27.620 | 512,000 | 49.761 | 512,000 | 0.087 | ||
| 07/08/2026 | 27.060 | 0 | ||||||
| 06/08/2026 | 26.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |