| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.011 | 25.120 | 0 | 65.988 | ||||
| 24/08/2026 | 0.011 | 25.400 | 0 | 63.495 | ||||
| 21/08/2026 | 0.011 | 25.180 | 0 | 62.235 | ||||
| 20/08/2026 | 0.011 | 24.660 | 0 | 64.289 | ||||
| 19/08/2026 | 0.011 | 24.460 | 0 | 64.597 | ||||
| 18/08/2026 | 0.011 | 24.420 | 0 | 64.055 | ||||
| 17/08/2026 | 0.011 | 23.920 | 0 | 66.010 | ||||
| 14/08/2026 | 0.011 | 23.820 | 0 | 64.374 | ||||
| 13/08/2026 | 0.011 | 23.860 | 0 | 63.480 | ||||
| 12/08/2026 | 0.011 | 23.960 | 0 | 62.305 | ||||
| 11/08/2026 | 0.011 | 24.240 | 0 | 60.247 | ||||
| 10/08/2026 | 0.011 | 23.400 | 0 | 63.912 | ||||
| 07/08/2026 | 0.011 | 23.260 | 0 | 62.792 | ||||
| 06/08/2026 | 0.011 | 22.700 | 0 | 65.040 | ||||
| 05/08/2026 | 0.011 | 22.960 | 0 | 63.138 | ||||
| 04/08/2026 | 0.011 | 23.580 | 0 | 59.528 | ||||
| 03/08/2026 | 0.011 | 23.740 | 0 | 58.239 | ||||
| 31/07/2026 | 0.011 | 23.820 | 100,000 | 56.393 | ||||
| 30/07/2026 | 0.015 | 24.180 | 0 | 57.089 | ||||
| 29/07/2026 | 0.015 | 23.500 | 0 | 59.861 |
| 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 |