| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.045 | 33.000 | 0 | 38.139 | ||||
| 24/08/2026 | 0.051 | 33.260 | 0 | 38.308 | ||||
| 21/08/2026 | 0.055 | 33.500 | 0 | 37.806 | ||||
| 20/08/2026 | 0.049 | 33.020 | 0 | 37.993 | ||||
| 19/08/2026 | 0.047 | 32.940 | 0 | 37.706 | ||||
| 18/08/2026 | 0.044 | 32.440 | 0 | 38.394 | ||||
| 17/08/2026 | 0.044 | 32.360 | 0 | 38.458 | ||||
| 14/08/2026 | 0.050 | 32.820 | 0 | 37.806 | ||||
| 13/08/2026 | 0.039 | 31.900 | 0 | 38.119 | ||||
| 12/08/2026 | 0.039 | 31.880 | 2,000,000 | 38.024 | 1,000,000 | 0.039 | 1,000,000 | 0.036 |
| 11/08/2026 | 0.046 | 32.140 | 0 | 38.505 | ||||
| 10/08/2026 | 0.048 | 32.360 | 0 | 38.116 | ||||
| 07/08/2026 | 0.040 | 31.480 | 0 | 38.551 | ||||
| 06/08/2026 | 0.044 | 31.920 | 2,000,000 | 38.002 | 1,000,000 | 0.041 | 1,000,000 | 0.038 |
| 05/08/2026 | 0.046 | 31.780 | 0 | 38.599 | ||||
| 04/08/2026 | 0.048 | 31.900 | 0 | 38.483 | ||||
| 03/08/2026 | 0.052 | 32.100 | 0 | 38.485 | ||||
| 31/07/2026 | 0.066 | 32.700 | 0 | 38.567 | ||||
| 30/07/2026 | 0.071 | 32.960 | 0 | 38.403 | ||||
| 29/07/2026 | 0.071 | 33.080 | 0 | 37.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |