| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.013 | 67.850 | 0 | 82.965 | ||||
| 24/08/2026 | 0.013 | 66.750 | 0 | 78.693 | ||||
| 21/08/2026 | 0.013 | 72.500 | 0 | 89.381 | ||||
| 20/08/2026 | 0.013 | 72.100 | 0 | 87.237 | ||||
| 19/08/2026 | 0.013 | 73.000 | 0 | 88.068 | ||||
| 18/08/2026 | 0.013 | 75.850 | 0 | 92.925 | ||||
| 17/08/2026 | 0.013 | 75.150 | 0 | 90.311 | ||||
| 14/08/2026 | 0.013 | 70.800 | 0 | 78.050 | ||||
| 13/08/2026 | 0.013 | 67.550 | 0 | 69.897 | ||||
| 12/08/2026 | 0.013 | 67.400 | 0 | 68.766 | ||||
| 11/08/2026 | 0.017 | 65.300 | 0 | 68.231 | ||||
| 10/08/2026 | 0.017 | 66.200 | 0 | 69.701 | ||||
| 07/08/2026 | 0.017 | 66.900 | 0 | 69.196 | ||||
| 06/08/2026 | 0.019 | 65.350 | 0 | 67.177 | ||||
| 05/08/2026 | 0.019 | 68.000 | 0 | 72.633 | ||||
| 04/08/2026 | 0.023 | 65.300 | 22,500 | 69.974 | 22,500 | 0.023 | ||
| 03/08/2026 | 0.035 | 62.200 | 0 | 72.154 | ||||
| 31/07/2026 | 0.035 | 63.250 | 0 | 73.075 | ||||
| 30/07/2026 | 0.038 | 62.000 | 0 | 71.485 | ||||
| 29/07/2026 | 0.028 | 67.200 | 152,500 | 75.358 | 152,500 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 09:36 | |
| 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 |