| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.124 | 17.900 | 5,000,000 | 86.423 | 2,500,000 | 0.128 | 2,500,000 | 0.128 |
| 21/08/2026 | 0.123 | 17.830 | 13,060,000 | 85.969 | 6,530,000 | 0.134 | 6,530,000 | 0.134 |
| 20/08/2026 | 16.500 | 0 | ||||||
| 19/08/2026 | 16.690 | 0 | ||||||
| 18/08/2026 | 16.990 | 0 | ||||||
| 17/08/2026 | 17.470 | 0 | ||||||
| 14/08/2026 | 17.530 | 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 |