| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 179.800 | 875,000 | 114.616 | ||||
| 26/08/2026 | 0.010 | 163.000 | 0 | 108.576 | ||||
| 25/08/2026 | 0.010 | 162.500 | 0 | 107.475 | ||||
| 24/08/2026 | 0.010 | 140.800 | 0 | 124.243 | ||||
| 21/08/2026 | 0.010 | 140.000 | 0 | 123.045 | ||||
| 20/08/2026 | 0.010 | 132.700 | 0 | 128.818 | ||||
| 19/08/2026 | 0.010 | 131.300 | 0 | 129.446 | ||||
| 18/08/2026 | 0.010 | 146.200 | 0 | 116.151 | ||||
| 17/08/2026 | 0.010 | 148.200 | 0 | 114.002 | ||||
| 14/08/2026 | 0.010 | 132.200 | 0 | 125.601 | ||||
| 13/08/2026 | 0.010 | 129.600 | 0 | 127.316 | ||||
| 12/08/2026 | 0.010 | 131.400 | 0 | 125.141 | ||||
| 11/08/2026 | 0.010 | 122.200 | 0 | 132.911 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 130.078 | ||||
| 07/08/2026 | 0.010 | 124.100 | 0 | 128.807 | ||||
| 06/08/2026 | 0.010 | 117.300 | 0 | 134.613 | ||||
| 05/08/2026 | 0.010 | 121.000 | 875,000 | 130.532 | ||||
| 04/08/2026 | 0.010 | 105.600 | 0 | 145.328 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 155.932 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 152.750 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:57 | |
| 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 |