| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.093 | 35.360 | 3,640,000 | 79.355 | 1,800,000 | 0.096 | 1,840,000 | 0.097 |
| 21/08/2026 | 0.097 | 35.660 | 800,000 | 79.577 | 400,000 | 0.097 | 400,000 | 0.098 |
| 20/08/2026 | 0.102 | 36.340 | 20,000 | 79.194 | 10,000 | 0.102 | 10,000 | 0.100 |
| 19/08/2026 | 34.780 | 0 | ||||||
| 18/08/2026 | 35.660 | 0 | ||||||
| 17/08/2026 | 36.120 | 0 | ||||||
| 14/08/2026 | 35.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |