| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.037 | 34.980 | 0 | 44.052 | ||||
| 21/08/2026 | 0.041 | 35.100 | 0 | 43.375 | ||||
| 20/08/2026 | 0.034 | 34.480 | 0 | 43.548 | ||||
| 19/08/2026 | 0.031 | 34.200 | 0 | 43.309 | ||||
| 18/08/2026 | 0.030 | 33.980 | 0 | 43.526 | ||||
| 17/08/2026 | 0.030 | 33.640 | 0 | 44.682 | ||||
| 14/08/2026 | 0.036 | 33.840 | 0 | 44.732 | ||||
| 13/08/2026 | 0.037 | 34.040 | 120,000 | 43.737 | 60,000 | 0.036 | 60,000 | 0.033 |
| 12/08/2026 | 0.030 | 33.300 | 0 | 43.245 | ||||
| 11/08/2026 | 0.021 | 32.080 | 0 | 44.252 | ||||
| 10/08/2026 | 0.024 | 32.220 | 0 | 44.686 | ||||
| 07/08/2026 | 0.024 | 31.980 | 0 | 44.573 | ||||
| 06/08/2026 | 0.031 | 32.640 | 0 | 44.279 | ||||
| 05/08/2026 | 0.031 | 32.700 | 0 | 43.664 | ||||
| 04/08/2026 | 0.031 | 32.380 | 0 | 44.679 | ||||
| 03/08/2026 | 0.034 | 32.700 | 20,000 | 44.061 | 20,000 | 0.034 | ||
| 31/07/2026 | 0.047 | 33.300 | 0 | 44.598 | ||||
| 30/07/2026 | 0.049 | 33.480 | 0 | 44.046 | ||||
| 29/07/2026 | 0.049 | 33.440 | 30,000 | 43.901 | 30,000 | 0.048 | ||
| 28/07/2026 | 0.041 | 32.760 | 0 | 44.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |