| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.107 | 120.200 | 0 | 37.331 | ||||
| 18/08/2026 | 0.099 | 117.300 | 0 | 38.318 | ||||
| 17/08/2026 | 0.100 | 117.200 | 0 | 38.594 | ||||
| 14/08/2026 | 0.100 | 116.500 | 0 | 39.090 | ||||
| 13/08/2026 | 0.107 | 117.600 | 80,000 | 39.606 | 40,000 | 0.107 | 40,000 | 0.107 |
| 12/08/2026 | 0.109 | 117.600 | 0 | 40.015 | ||||
| 11/08/2026 | 0.109 | 116.400 | 20,000 | 41.149 | 10,000 | 0.109 | 10,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |