| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.108 | 204.200 | 2,080,000 | 67.024 | 580,000 | 0.111 | 1,500,000 | 0.113 |
| 24/08/2026 | 0.122 | 197.700 | 550,000 | 67.486 | 520,000 | 0.118 | 30,000 | 0.117 |
| 21/08/2026 | 0.106 | 205.800 | 700,000 | 66.494 | 50,000 | 0.105 | 650,000 | 0.105 |
| 20/08/2026 | 0.104 | 206.600 | 21,120,000 | 66.127 | 10,560,000 | 0.099 | 10,490,000 | 0.099 |
| 19/08/2026 | 0.114 | 202.000 | 420,000 | 66.554 | 50,000 | 0.114 | 370,000 | 0.115 |
| 18/08/2026 | 0.111 | 205.200 | 70,000 | 66.765 | 70,000 | 0.111 | ||
| 17/08/2026 | 0.116 | 202.811 | 20,000 | 67.101 | 10,000 | 0.130 | 10,000 | 0.131 |
| 14/08/2026 | 196.811 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 09:06 | |
| 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 |