| 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 | 1.470 | 0 | 119.216 | ||||
| 25/08/2026 | 0.010 | 1.510 | 0 | 115.752 | ||||
| 24/08/2026 | 0.010 | 1.470 | 0 | 118.184 | ||||
| 21/08/2026 | 0.012 | 1.515 | 0 | 118.609 | ||||
| 20/08/2026 | 0.012 | 1.485 | 0 | 120.342 | ||||
| 19/08/2026 | 0.012 | 1.430 | 0 | 124.062 | ||||
| 18/08/2026 | 0.012 | 1.465 | 0 | 120.869 | ||||
| 17/08/2026 | 0.012 | 1.530 | 0 | 115.569 | ||||
| 14/08/2026 | 0.012 | 1.405 | 0 | 123.491 | ||||
| 13/08/2026 | 0.012 | 1.430 | 0 | 121.074 | ||||
| 12/08/2026 | 0.012 | 1.440 | 0 | 119.832 | ||||
| 11/08/2026 | 0.013 | 1.425 | 0 | 122.964 | ||||
| 10/08/2026 | 0.013 | 1.480 | 0 | 118.330 | ||||
| 07/08/2026 | 0.013 | 1.460 | 0 | 118.447 | ||||
| 06/08/2026 | 0.013 | 1.520 | 0 | 113.650 | ||||
| 05/08/2026 | 0.013 | 1.570 | 530,000 | 109.754 | ||||
| 04/08/2026 | 0.013 | 1.535 | 0 | 111.746 | ||||
| 03/08/2026 | 0.013 | 1.505 | 0 | 113.438 | ||||
| 31/07/2026 | 0.013 | 1.450 | 0 | 116.126 | ||||
| 30/07/2026 | 0.013 | 1.410 | 0 | 118.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 13:46 | |
| 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 |