| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.089 | 69.900 | 4,675,000 | 36.485 | ||||
| 24/08/2026 | 0.088 | 69.950 | 3,750,000 | 36.090 | 1,875,000 | 0.091 | 1,875,000 | 0.091 |
| 21/08/2026 | 0.097 | 70.800 | 3,800,000 | 36.461 | 1,950,000 | 0.096 | 1,850,000 | 0.096 |
| 20/08/2026 | 0.093 | 69.700 | 0 | 37.345 | ||||
| 19/08/2026 | 0.107 | 69.550 | 900,000 | 40.702 | 400,000 | 0.109 | 500,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 08:16 | |
| 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 |