| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.058 | 110.400 | 160,000 | 88.667 | ||||
| 24/08/2026 | 0.056 | 108.800 | 560,000 | 88.928 | 280,000 | 0.058 | 280,000 | 0.059 |
| 21/08/2026 | 0.069 | 114.800 | 120,000 | 89.728 | 60,000 | 0.068 | 60,000 | 0.069 |
| 20/08/2026 | 0.064 | 111.900 | 4,200,000 | 89.706 | 2,100,000 | 0.063 | 2,100,000 | 0.062 |
| 19/08/2026 | 0.067 | 113.700 | 400,000 | 89.257 | 200,000 | 0.064 | 200,000 | 0.065 |
| 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 |