| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.105 | 414.600 | 142,680,000 | 27.302 | 71,060,000 | 0.090 | 71,520,000 | 0.090 |
| 18/08/2026 | 0.086 | 405.000 | 78,370,000 | 27.601 | 39,060,000 | 0.082 | 39,310,000 | 0.082 |
| 17/08/2026 | 0.093 | 406.200 | 150,400,000 | 28.044 | 70,030,000 | 0.096 | 70,370,000 | 0.096 |
| 14/08/2026 | 406.400 | 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 |