| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.070 | 25.880 | 0 | |||||
| 12/08/2026 | 0.066 | 26.360 | 320,000 | 160,000 | 0.066 | 160,000 | 0.065 | |
| 11/08/2026 | 0.062 | 26.660 | 976,000 | 464,000 | 0.058 | 464,000 | 0.056 | |
| 10/08/2026 | 0.053 | 27.620 | 96,000 | 48,000 | 0.055 | 48,000 | 0.055 | |
| 07/08/2026 | 0.059 | 27.060 | 0 | |||||
| 06/08/2026 | 0.060 | 26.860 | 2,048,000 | 1,472,000 | 0.053 | 432,000 | 0.056 | |
| 05/08/2026 | 0.051 | 27.640 | 3,248,000 | 448,000 | 0.051 | 1,504,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |