| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.125 | 160.300 | 172,000 | 26.799 | 96,000 | 0.126 | 76,000 | 0.127 |
| 19/08/2026 | 0.124 | 161.200 | 400,000 | 27.479 | 200,000 | 0.126 | 200,000 | 0.128 |
| 18/08/2026 | 0.116 | 162.100 | 0 | 26.505 | ||||
| 17/08/2026 | 0.113 | 163.500 | 4,000 | 27.177 | 4,000 | 0.114 | ||
| 14/08/2026 | 0.125 | 160.800 | 0 | 26.923 | ||||
| 13/08/2026 | 0.118 | 163.000 | 24,000 | 26.767 | 24,000 | 0.119 | ||
| 12/08/2026 | 0.132 | 160.615 | 68,000 | 28.168 | 32,000 | 0.128 | 36,000 | 0.134 |
| 11/08/2026 | 0.142 | 160.915 | 0 | 30.657 | ||||
| 10/08/2026 | 0.144 | 161.715 | 0 | 31.841 | ||||
| 07/08/2026 | 0.154 | 160.415 | 52,000 | 32.513 | 52,000 | 0.154 | ||
| 06/08/2026 | 159.315 | 0 |
| 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 |