| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.204 | 49.640 | 103,350,000 | 64.830 | ||||
| 19/08/2026 | 0.181 | 47.900 | 45,410,000 | 65.820 | 22,930,000 | 0.197 | 22,380,000 | 0.197 |
| 18/08/2026 | 0.194 | 48.580 | 55,170,000 | 65.877 | 27,180,000 | 0.186 | 27,910,000 | 0.186 |
| 17/08/2026 | 0.156 | 46.160 | 28,490,000 | 65.895 | 14,110,000 | 0.158 | 14,280,000 | 0.157 |
| 14/08/2026 | 0.140 | 45.140 | 32,640,000 | 65.057 | 16,370,000 | 0.148 | 16,270,000 | 0.148 |
| 13/08/2026 | 0.151 | 45.720 | 20,730,000 | 65.338 | 10,280,000 | 0.153 | 10,430,000 | 0.153 |
| 12/08/2026 | 0.151 | 45.700 | 31,060,000 | 65.183 | 15,530,000 | 0.154 | 15,530,000 | 0.153 |
| 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 |