| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.122 | 28.660 | 19,780,000 | 42.825 | ||||
| 21/08/2026 | 0.133 | 28.060 | 9,020,000 | 42.782 | 4,500,000 | 0.138 | 4,480,000 | 0.137 |
| 20/08/2026 | 0.155 | 26.700 | 11,040,000 | 41.774 | 5,420,000 | 0.157 | 5,520,000 | 0.158 |
| 19/08/2026 | 0.154 | 26.960 | 15,960,000 | 42.742 | 7,920,000 | 0.155 | 7,980,000 | 0.156 |
| 18/08/2026 | 26.880 | 0 | ||||||
| 17/08/2026 | 27.980 | 0 | ||||||
| 14/08/2026 | 26.800 | 0 | ||||||
| 13/08/2026 | 27.600 | 0 | ||||||
| 12/08/2026 | 27.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 07:41 | |
| 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 |