| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.111 | 14.980 | 210,000 | 111.151 | 180,000 | 0.108 | 30,000 | 0.111 |
| 21/08/2026 | 0.117 | 15.250 | 150,000 | 110.557 | 150,000 | 0.117 | ||
| 20/08/2026 | 0.116 | 15.110 | 0 | 111.111 | ||||
| 19/08/2026 | 0.116 | 15.000 | 0 | 111.860 | ||||
| 18/08/2026 | 0.158 | 16.930 | 2,642,000 | 111.796 | 1,322,000 | 0.163 | 1,320,000 | 0.165 |
| 17/08/2026 | 0.169 | 17.300 | 15,942,000 | 112.459 | 8,070,000 | 0.174 | 7,872,000 | 0.173 |
| 14/08/2026 | 0.159 | 16.540 | 14,180,000 | 114.726 | 6,990,000 | 0.160 | 7,190,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:55 | |
| 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 |