| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 4.785 | 0 | 40.989 | |||||
| 28/08/2026 | 4.765 | 0 | 39.466 | 10,000 | 0.012 | |||
| 27/08/2026 | 4.680 | 0 | 43.362 | |||||
| 26/08/2026 | 4.710 | 0 | 41.458 | |||||
| 25/08/2026 | 4.700 | 0 | 41.158 | 200,000 | 0.014 | |||
| 24/08/2026 | 4.665 | 0 | 40.228 | 4,000 | 0.013 | |||
| 21/08/2026 | 4.405 | 0 | 47.771 | |||||
| 20/08/2026 | 4.370 | 0 | 48.356 | |||||
| 19/08/2026 | 4.360 | 0 | 48.049 | |||||
| 18/08/2026 | 4.310 | 0 | 49.177 | |||||
| 17/08/2026 | 4.290 | 0 | 49.235 | |||||
| 14/08/2026 | 4.235 | 0 | 49.294 | |||||
| 13/08/2026 | 4.220 | 0 | 49.213 | |||||
| 12/08/2026 | 4.255 | 0 | 47.470 | |||||
| 11/08/2026 | 4.310 | 0 | 45.120 | |||||
| 10/08/2026 | 4.320 | 0 | 44.299 | |||||
| 07/08/2026 | 4.360 | 0 | 41.641 | |||||
| 06/08/2026 | 4.265 | 0 | 44.153 | |||||
| 05/08/2026 | 4.325 | 0 | 41.868 | |||||
| 04/08/2026 | 4.345 | 0 | 40.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |