| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.025 | 49.240 | 0 | 70.108 | ||||
| 25/08/2026 | 0.020 | 47.220 | 0 | 74.041 | ||||
| 24/08/2026 | 0.023 | 47.720 | 0 | 73.795 | ||||
| 21/08/2026 | 0.024 | 47.840 | 470,000 | 70.621 | 235,000 | 0.021 | 235,000 | 0.021 |
| 20/08/2026 | 0.020 | 46.160 | 0 | 73.422 | ||||
| 19/08/2026 | 0.017 | 44.860 | 0 | 74.772 | ||||
| 18/08/2026 | 0.019 | 45.080 | 0 | 75.342 | ||||
| 17/08/2026 | 0.024 | 46.320 | 0 | 74.226 | ||||
| 14/08/2026 | 0.023 | 45.420 | 0 | 74.492 | ||||
| 13/08/2026 | 0.026 | 45.860 | 0 | 74.765 | ||||
| 12/08/2026 | 0.028 | 45.960 | 0 | 75.479 | ||||
| 11/08/2026 | 0.029 | 45.740 | 0 | 76.687 | ||||
| 10/08/2026 | 0.037 | 47.000 | 0 | 77.259 | ||||
| 07/08/2026 | 0.045 | 48.460 | 0 | 74.039 | ||||
| 06/08/2026 | 0.045 | 47.960 | 0 | 75.795 | ||||
| 05/08/2026 | 0.052 | 49.060 | 0 | 74.838 | ||||
| 04/08/2026 | 0.049 | 47.980 | 0 | 77.291 | ||||
| 03/08/2026 | 0.054 | 48.640 | 0 | 76.962 | ||||
| 31/07/2026 | 0.054 | 48.360 | 0 | 76.083 | ||||
| 30/07/2026 | 0.055 | 48.540 | 0 | 75.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:19 | |
| 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 |