| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.121 | 253.000 | 88,000 | 164.502 | 24,000 | 0.120 | 64,000 | 0.120 |
| 26/08/2026 | 0.111 | 236.600 | 24,000 | 167.729 | 24,000 | 0.111 | ||
| 25/08/2026 | 0.101 | 228.000 | 0 | 163.350 | ||||
| 24/08/2026 | 0.097 | 223.000 | 8,000 | 162.718 | 8,000 | 0.096 | ||
| 21/08/2026 | 0.106 | 233.600 | 56,000 | 162.565 | 56,000 | 0.103 | ||
| 20/08/2026 | 0.103 | 226.800 | 174,744,000 | 164.915 | 87,200,000 | 0.106 | 87,224,000 | 0.105 |
| 19/08/2026 | 0.100 | 224.600 | 64,136,000 | 162.930 | 32,040,000 | 0.103 | 32,096,000 | 0.103 |
| 18/08/2026 | 241.400 | 0 | ||||||
| 17/08/2026 | 256.600 | 0 | ||||||
| 14/08/2026 | 241.000 | 0 | ||||||
| 13/08/2026 | 238.600 | 0 | ||||||
| 12/08/2026 | 253.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |