| 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 | 46.680 | 0 | 83.708 | ||||
| 25/08/2026 | 0.010 | 43.300 | 0 | 90.523 | ||||
| 24/08/2026 | 0.010 | 47.680 | 0 | 80.877 | ||||
| 21/08/2026 | 0.010 | 48.100 | 0 | 78.902 | ||||
| 20/08/2026 | 0.010 | 47.820 | 0 | 79.080 | ||||
| 19/08/2026 | 0.010 | 45.940 | 0 | 82.458 | ||||
| 18/08/2026 | 0.010 | 47.260 | 0 | 79.459 | ||||
| 17/08/2026 | 0.010 | 46.620 | 0 | 80.360 | ||||
| 14/08/2026 | 0.010 | 45.520 | 0 | 81.468 | ||||
| 13/08/2026 | 0.010 | 45.380 | 0 | 81.390 | ||||
| 12/08/2026 | 0.010 | 45.740 | 0 | 80.321 | ||||
| 11/08/2026 | 0.010 | 45.740 | 0 | 79.969 | ||||
| 10/08/2026 | 0.010 | 47.120 | 0 | 76.959 | ||||
| 07/08/2026 | 0.010 | 46.640 | 0 | 76.898 | ||||
| 06/08/2026 | 0.010 | 46.040 | 0 | 77.723 | ||||
| 05/08/2026 | 0.010 | 47.240 | 0 | 75.141 | ||||
| 04/08/2026 | 0.010 | 47.000 | 10,000 | 75.275 | ||||
| 03/08/2026 | 0.010 | 49.040 | 725,000 | 71.264 | ||||
| 31/07/2026 | 0.012 | 50.600 | 20,000 | 70.200 | ||||
| 30/07/2026 | 0.013 | 50.500 | 1,455,000 | 71.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:18 | |
| 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 |