| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.074 | 82.100 | 600,000 | 17.488 | 300,000 | 0.074 | 300,000 | 0.074 |
| 17/08/2026 | 0.072 | 82.400 | 0 | 17.521 | ||||
| 14/08/2026 | 0.072 | 82.050 | 580,000 | 17.193 | 290,000 | 0.070 | 290,000 | 0.070 |
| 13/08/2026 | 81.200 | 0 | ||||||
| 12/08/2026 | 81.700 | 0 | ||||||
| 11/08/2026 | 81.700 | 0 | ||||||
| 10/08/2026 | 82.050 | 0 | ||||||
| 07/08/2026 | 81.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 11:37 | |
| 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 |