| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.010 | 70.300 | 0 | 38.777 | ||||
| 25/08/2026 | 0.010 | 69.900 | 0 | 38.128 | ||||
| 24/08/2026 | 0.010 | 69.950 | 0 | 38.000 | ||||
| 21/08/2026 | 0.010 | 70.800 | 0 | 38.398 | ||||
| 20/08/2026 | 0.010 | 69.700 | 0 | 37.009 | ||||
| 19/08/2026 | 0.010 | 69.550 | 0 | 36.673 | ||||
| 18/08/2026 | 0.010 | 70.400 | 0 | 37.425 | ||||
| 17/08/2026 | 0.011 | 70.100 | 0 | 37.500 | ||||
| 14/08/2026 | 0.011 | 70.050 | 720,000 | 36.987 | 720,000 | 0.012 | ||
| 13/08/2026 | 0.011 | 72.300 | 0 | 39.201 | ||||
| 12/08/2026 | 0.012 | 71.250 | 83,500 | 38.480 | 83,500 | 0.012 | ||
| 11/08/2026 | 0.011 | 72.600 | 0 | 39.174 | ||||
| 10/08/2026 | 0.011 | 73.000 | 0 | 39.411 | ||||
| 07/08/2026 | 0.011 | 73.250 | 0 | 39.168 | ||||
| 06/08/2026 | 0.014 | 72.250 | 0 | 39.543 | ||||
| 05/08/2026 | 0.015 | 73.700 | 0 | 41.320 | ||||
| 04/08/2026 | 0.015 | 74.000 | 0 | 41.458 | ||||
| 03/08/2026 | 0.017 | 73.000 | 0 | 41.169 | ||||
| 31/07/2026 | 0.017 | 73.600 | 0 | 41.289 | ||||
| 30/07/2026 | 0.018 | 72.950 | 0 | 40.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 18:00 | |
| 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 |