| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.012 | 80.100 | 0 | 23.047 | ||||
| 25/08/2026 | 0.012 | 80.150 | 0 | 26.067 | ||||
| 24/08/2026 | 0.012 | 79.450 | 0 | 23.511 | ||||
| 21/08/2026 | 0.012 | 79.900 | 0 | 22.658 | ||||
| 20/08/2026 | 0.012 | 79.500 | 0 | 22.967 | ||||
| 19/08/2026 | 0.012 | 79.200 | 0 | 23.168 | ||||
| 18/08/2026 | 0.012 | 79.200 | 10,000 | 23.061 | 10,000 | 0.012 | ||
| 17/08/2026 | 0.013 | 79.500 | 0 | 22.940 | ||||
| 14/08/2026 | 0.012 | 79.150 | 0 | 22.501 | ||||
| 13/08/2026 | 0.012 | 78.300 | 0 | 23.273 | ||||
| 12/08/2026 | 0.014 | 78.800 | 0 | 23.247 | ||||
| 11/08/2026 | 0.015 | 78.800 | 0 | 23.413 | ||||
| 10/08/2026 | 0.017 | 79.150 | 0 | 23.456 | ||||
| 07/08/2026 | 0.017 | 78.950 | 0 | 23.341 | ||||
| 06/08/2026 | 0.020 | 79.500 | 0 | 23.355 | ||||
| 05/08/2026 | 0.022 | 79.800 | 0 | 23.356 | ||||
| 04/08/2026 | 0.022 | 79.600 | 0 | 23.460 | ||||
| 03/08/2026 | 0.027 | 80.700 | 100,000 | 23.122 | 100,000 | 0.027 | ||
| 31/07/2026 | 0.031 | 80.750 | 0 | 23.440 | ||||
| 30/07/2026 | 0.038 | 81.900 | 0 | 23.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 13:07 | |
| 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 |