| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.014 | 30.560 | 0 | 116.225 | ||||
| 25/08/2026 | 0.014 | 30.800 | 0 | 116.181 | ||||
| 24/08/2026 | 0.014 | 29.640 | 0 | 112.120 | ||||
| 21/08/2026 | 0.014 | 29.780 | 0 | 110.527 | ||||
| 20/08/2026 | 0.014 | 29.720 | 0 | 109.710 | ||||
| 19/08/2026 | 0.014 | 30.120 | 0 | 110.216 | ||||
| 18/08/2026 | 0.014 | 31.340 | 0 | 112.907 | ||||
| 17/08/2026 | 0.014 | 33.020 | 0 | 116.578 | ||||
| 14/08/2026 | 0.014 | 33.600 | 0 | 116.064 | ||||
| 13/08/2026 | 0.014 | 34.900 | 0 | 118.455 | ||||
| 12/08/2026 | 0.014 | 29.040 | 0 | 103.035 | ||||
| 11/08/2026 | 0.014 | 28.540 | 0 | 101.072 | ||||
| 10/08/2026 | 0.014 | 29.000 | 0 | 101.852 | ||||
| 07/08/2026 | 0.014 | 28.100 | 0 | 97.764 | ||||
| 06/08/2026 | 0.014 | 25.940 | 0 | 90.768 | ||||
| 05/08/2026 | 0.014 | 26.280 | 0 | 90.328 | ||||
| 04/08/2026 | 0.014 | 24.823 | 0 | 86.275 | ||||
| 03/08/2026 | 0.014 | 24.403 | 0 | 84.451 | ||||
| 31/07/2026 | 0.014 | 23.523 | 0 | 80.251 | ||||
| 30/07/2026 | 0.014 | 21.403 | 2,510,000 | 72.012 | 2,100,000 | 0.012 | 400,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:55 | |
| 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 |