| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.139 | 63.600 | 1,920,000 | 106.744 | ||||
| 14/08/2026 | 0.138 | 64.050 | 1,540,000 | 104.325 | 770,000 | 0.137 | 770,000 | 0.139 |
| 13/08/2026 | 0.138 | 63.950 | 980,000 | 104.339 | 490,000 | 0.140 | 490,000 | 0.140 |
| 12/08/2026 | 0.147 | 66.450 | 30,000 | 102.171 | 10,000 | 0.143 | 20,000 | 0.146 |
| 11/08/2026 | 67.150 | 0 | ||||||
| 10/08/2026 | 63.500 | 0 | ||||||
| 07/08/2026 | 61.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 08:19 | |
| 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 |