| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.084 | 0.695 | 0 | 86.180 | ||||
| 24/08/2026 | 0.087 | 0.705 | 14,060,000 | 85.484 | 7,160,000 | 0.090 | 6,900,000 | 0.090 |
| 21/08/2026 | 0.092 | 0.720 | 218,000 | 84.305 | 218,000 | 0.092 | ||
| 20/08/2026 | 0.096 | 0.710 | 10,078,000 | 88.098 | 4,800,000 | 0.096 | 5,278,000 | 0.096 |
| 19/08/2026 | 0.106 | 0.720 | 3,602,000 | 90.735 | 1,801,000 | 0.102 | 1,801,000 | 0.102 |
| 18/08/2026 | 0.745 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 17:55 | |
| 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 |