| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.121 | 24.380 | 520,000 | 108.137 | 260,000 | 0.121 | 260,000 | 0.121 |
| 20/08/2026 | 0.120 | 24.240 | 480,000 | 108.192 | 240,000 | 0.120 | 240,000 | 0.122 |
| 19/08/2026 | 0.110 | 23.480 | 535,000 | 106.691 | 295,000 | 0.105 | 240,000 | 0.104 |
| 18/08/2026 | 0.097 | 22.320 | 1,165,000 | 105.427 | 505,000 | 0.086 | 560,000 | 0.085 |
| 17/08/2026 | 0.131 | 28.900 | 120,000 | 90.405 | 60,000 | 0.131 | 60,000 | 0.130 |
| 14/08/2026 | 29.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 15:20 | |
| 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 |