| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.055 | 73.400 | 1,208,000 | 35.398 | 664,000 | 0.049 | 544,000 | 0.047 |
| 14/08/2026 | 0.039 | 70.400 | 1,760,000 | 35.449 | 820,000 | 0.046 | 940,000 | 0.047 |
| 13/08/2026 | 0.051 | 72.550 | 464,000 | 35.269 | 232,000 | 0.051 | 232,000 | 0.051 |
| 12/08/2026 | 0.053 | 72.650 | 5,304,000 | 35.420 | 2,484,000 | 0.052 | 2,484,000 | 0.052 |
| 11/08/2026 | 0.068 | 72.850 | 160,000 | 37.685 | 80,000 | 0.078 | 80,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |