| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.109 | 414.600 | 700,000 | 29.692 | 100,000 | 0.100 | 600,000 | 0.108 |
| 18/08/2026 | 0.097 | 405.000 | 120,000 | 30.322 | 60,000 | 0.097 | 60,000 | 0.095 |
| 17/08/2026 | 0.107 | 406.200 | 160,000 | 31.530 | 80,000 | 0.108 | 80,000 | 0.108 |
| 14/08/2026 | 0.110 | 406.400 | 40,000 | 31.760 | 20,000 | 0.110 | 20,000 | 0.115 |
| 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 |