| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.013 | 80.150 | 0 | 29.510 | ||||
| 24/08/2026 | 0.013 | 79.450 | 0 | 26.836 | ||||
| 21/08/2026 | 0.013 | 79.900 | 0 | 25.886 | ||||
| 20/08/2026 | 0.013 | 79.500 | 0 | 26.184 | ||||
| 19/08/2026 | 0.013 | 79.200 | 0 | 26.370 | ||||
| 18/08/2026 | 0.013 | 79.200 | 0 | 26.238 | ||||
| 17/08/2026 | 0.013 | 79.500 | 0 | 25.772 | ||||
| 14/08/2026 | 0.013 | 79.150 | 0 | 25.580 | ||||
| 13/08/2026 | 0.013 | 78.300 | 0 | 26.358 | ||||
| 12/08/2026 | 0.015 | 78.800 | 0 | 26.321 | ||||
| 11/08/2026 | 0.015 | 78.800 | 0 | 26.184 | ||||
| 10/08/2026 | 0.015 | 79.150 | 0 | 25.676 | ||||
| 07/08/2026 | 0.017 | 78.950 | 150,000 | 26.076 | 150,000 | 0.017 | ||
| 06/08/2026 | 0.019 | 79.500 | 60,000 | 25.876 | 60,000 | 0.019 | ||
| 05/08/2026 | 0.023 | 79.800 | 0 | 26.359 | ||||
| 04/08/2026 | 0.023 | 79.600 | 0 | 26.448 | ||||
| 03/08/2026 | 0.025 | 80.700 | 0 | 25.537 | ||||
| 31/07/2026 | 0.027 | 80.750 | 0 | 25.518 | ||||
| 30/07/2026 | 0.029 | 81.900 | 0 | 24.508 | ||||
| 29/07/2026 | 0.028 | 81.200 | 0 | 24.982 |
| 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 |