| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.032 | 23.020 | 0 | 67.962 | ||||
| 24/08/2026 | 0.034 | 23.180 | 0 | 68.015 | ||||
| 21/08/2026 | 0.039 | 23.580 | 0 | 67.892 | ||||
| 20/08/2026 | 0.040 | 23.680 | 0 | 67.684 | ||||
| 19/08/2026 | 0.040 | 23.580 | 0 | 67.827 | ||||
| 18/08/2026 | 0.044 | 24.060 | 0 | 67.331 | ||||
| 17/08/2026 | 0.044 | 24.160 | 0 | 66.750 | ||||
| 14/08/2026 | 0.044 | 23.680 | 0 | 67.846 | ||||
| 13/08/2026 | 0.044 | 23.740 | 0 | 67.413 | ||||
| 12/08/2026 | 0.044 | 23.820 | 0 | 66.911 | ||||
| 11/08/2026 | 0.044 | 23.340 | 30,000 | 68.440 | 30,000 | 0.044 | ||
| 10/08/2026 | 0.053 | 24.360 | 0 | 67.489 | ||||
| 07/08/2026 | 0.051 | 23.940 | 50,000 | 67.763 | 50,000 | 0.051 | ||
| 06/08/2026 | 0.053 | 23.980 | 0 | 68.040 | ||||
| 05/08/2026 | 0.058 | 24.640 | 0 | 66.942 | ||||
| 04/08/2026 | 0.058 | 24.440 | 0 | 67.456 | ||||
| 03/08/2026 | 0.056 | 24.240 | 0 | 67.390 | ||||
| 31/07/2026 | 0.051 | 23.480 | 0 | 68.007 | ||||
| 30/07/2026 | 0.059 | 24.020 | 0 | 68.270 | ||||
| 29/07/2026 | 0.065 | 24.600 | 0 | 67.638 |
| 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 |