| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.112 | 35.940 | 500,000 | 146.910 | 500,000 | 0.112 | ||
| 19/08/2026 | 0.114 | 36.240 | 400,000 | 148.940 | 200,000 | 0.114 | 200,000 | 0.113 |
| 18/08/2026 | 0.106 | 38.700 | 25,000 | 148.303 | 25,000 | 0.106 | ||
| 17/08/2026 | 42.120 | 0 | ||||||
| 14/08/2026 | 38.600 | 0 | ||||||
| 13/08/2026 | 38.580 | 0 | ||||||
| 12/08/2026 | 38.700 | 0 | ||||||
| 11/08/2026 | 34.960 | 0 | ||||||
| 10/08/2026 | 35.720 | 0 | ||||||
| 07/08/2026 | 38.360 | 0 | ||||||
| 06/08/2026 | 34.900 | 0 | ||||||
| 05/08/2026 | 34.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |