| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.475 | 52.200 | 0 | 68.646 | ||||
| 24/08/2026 | 0.410 | 48.600 | 25,000 | 72.522 | 25,000 | 0.410 | ||
| 21/08/2026 | 0.450 | 51.000 | 25,000 | 63.567 | ||||
| 20/08/2026 | 0.430 | 49.640 | 0 | 72.011 | ||||
| 19/08/2026 | 0.405 | 47.900 | 0 | 79.837 | ||||
| 18/08/2026 | 0.405 | 48.580 | 0 | 64.320 | ||||
| 17/08/2026 | 0.360 | 46.160 | 0 | 64.175 | ||||
| 14/08/2026 | 0.355 | 45.140 | 0 | 77.623 | ||||
| 13/08/2026 | 0.360 | 45.720 | 0 | 72.045 | ||||
| 12/08/2026 | 0.360 | 45.700 | 0 | 72.107 | ||||
| 11/08/2026 | 0.360 | 45.980 | 0 | 66.331 | ||||
| 10/08/2026 | 0.360 | 46.120 | 0 | 63.037 | ||||
| 07/08/2026 | 0.355 | 45.860 | 0 | 61.964 | ||||
| 06/08/2026 | 0.275 | 41.380 | 0 | 62.141 | ||||
| 05/08/2026 | 0.265 | 40.620 | 0 | 64.681 | ||||
| 04/08/2026 | 0.255 | 40.460 | 0 | 57.894 | ||||
| 03/08/2026 | 0.238 | 38.800 | 0 | 67.022 | ||||
| 31/07/2026 | 0.238 | 38.740 | 0 | 67.022 | ||||
| 30/07/2026 | 0.222 | 37.800 | 0 | 66.200 | ||||
| 29/07/2026 | 0.249 | 39.380 | 0 | 66.876 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |