| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.238 | 33.860 | 250,000 | 90.330 | 30,000 | 0.242 | 220,000 | 0.237 |
| 19/08/2026 | 0.195 | 31.440 | 510,000 | 91.329 | 240,000 | 0.205 | 270,000 | 0.204 |
| 18/08/2026 | 0.206 | 32.300 | 1,610,000 | 89.786 | 788,000 | 0.191 | 822,000 | 0.189 |
| 17/08/2026 | 0.176 | 30.480 | 120,000 | 90.558 | 60,000 | 0.176 | 60,000 | 0.182 |
| 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 |