| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 27.120 | 0 | 89.943 | ||||
| 24/08/2026 | 0.010 | 27.080 | 10,000 | 89.515 | 10,000 | 0.010 | ||
| 21/08/2026 | 0.014 | 27.580 | 0 | 92.985 | ||||
| 20/08/2026 | 0.017 | 29.600 | 0 | 87.451 | ||||
| 19/08/2026 | 0.017 | 28.440 | 0 | 92.487 | ||||
| 18/08/2026 | 0.017 | 28.100 | 0 | 93.581 | ||||
| 17/08/2026 | 0.021 | 29.780 | 0 | 90.495 | ||||
| 14/08/2026 | 0.021 | 29.300 | 0 | 91.154 | ||||
| 13/08/2026 | 0.022 | 29.600 | 0 | 90.460 | ||||
| 12/08/2026 | 0.022 | 29.120 | 0 | 92.249 | ||||
| 11/08/2026 | 0.022 | 29.720 | 0 | 88.819 | ||||
| 10/08/2026 | 0.021 | 29.420 | 0 | 88.451 | ||||
| 07/08/2026 | 0.021 | 28.420 | 0 | 91.684 | ||||
| 06/08/2026 | 0.024 | 29.080 | 0 | 91.801 | ||||
| 05/08/2026 | 0.026 | 29.420 | 0 | 92.032 | ||||
| 04/08/2026 | 0.028 | 29.920 | 0 | 91.378 | ||||
| 03/08/2026 | 0.031 | 30.300 | 0 | 92.269 | ||||
| 31/07/2026 | 0.033 | 30.780 | 0 | 90.543 | ||||
| 30/07/2026 | 0.033 | 30.620 | 0 | 90.842 | ||||
| 29/07/2026 | 0.033 | 31.000 | 0 | 88.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:40 | |
| 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 |