| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.011 | 80.100 | 0 | 20.913 | ||||
| 25/08/2026 | 0.011 | 80.150 | 10,000 | 23.910 | ||||
| 24/08/2026 | 0.012 | 79.450 | 0 | 21.715 | ||||
| 21/08/2026 | 0.012 | 79.900 | 0 | 20.895 | ||||
| 20/08/2026 | 0.012 | 79.500 | 0 | 21.215 | ||||
| 19/08/2026 | 0.012 | 79.200 | 10,000 | 21.427 | ||||
| 18/08/2026 | 0.014 | 79.200 | 0 | 21.913 | ||||
| 17/08/2026 | 0.015 | 79.500 | 0 | 21.750 | ||||
| 14/08/2026 | 0.016 | 79.150 | 0 | 21.902 | ||||
| 13/08/2026 | 0.016 | 78.300 | 0 | 22.714 | ||||
| 12/08/2026 | 0.016 | 78.800 | 0 | 22.068 | ||||
| 11/08/2026 | 0.016 | 78.800 | 0 | 21.959 | ||||
| 10/08/2026 | 0.016 | 79.150 | 0 | 21.484 | ||||
| 07/08/2026 | 0.016 | 78.950 | 0 | 21.399 | ||||
| 06/08/2026 | 0.016 | 79.500 | 0 | 20.728 | ||||
| 05/08/2026 | 0.018 | 79.800 | 0 | 20.779 | ||||
| 04/08/2026 | 0.018 | 79.600 | 0 | 20.891 | ||||
| 03/08/2026 | 0.022 | 80.700 | 5,000 | 20.449 | ||||
| 31/07/2026 | 0.024 | 80.750 | 0 | 20.492 | ||||
| 30/07/2026 | 0.028 | 81.900 | 150,000 | 19.831 | 150,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:17 | |
| 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 |