| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.340 | 115.500 | 0 | |||||
| 26/08/2026 | 0.340 | 116.600 | 0 | 67.037 | ||||
| 25/08/2026 | 0.365 | 114.200 | 0 | 71.942 | ||||
| 24/08/2026 | 0.380 | 112.500 | 280,000 | 70.463 | ||||
| 21/08/2026 | 0.270 | 123.000 | 600,000 | 42.412 | 600,000 | 0.238 | ||
| 20/08/2026 | 0.243 | 126.200 | 0 | 44.974 | ||||
| 19/08/2026 | 0.265 | 124.200 | 30,000 | 50.080 | ||||
| 18/08/2026 | 0.242 | 126.700 | 30,000 | 47.681 | ||||
| 17/08/2026 | 0.280 | 122.200 | 0 | 45.160 | ||||
| 14/08/2026 | 0.305 | 119.900 | 0 | 50.001 | ||||
| 13/08/2026 | 0.285 | 121.900 | 0 | 46.649 | ||||
| 12/08/2026 | 0.280 | 122.600 | 0 | 47.640 | ||||
| 11/08/2026 | 0.248 | 126.400 | 0 | 47.559 | ||||
| 10/08/2026 | 0.248 | 126.700 | 0 | 49.219 | ||||
| 07/08/2026 | 0.270 | 123.800 | 0 | 45.968 | ||||
| 06/08/2026 | 0.270 | 124.400 | 0 | 50.113 | ||||
| 05/08/2026 | 0.244 | 128.100 | 0 | 52.116 | ||||
| 04/08/2026 | 0.270 | 125.800 | 0 | 57.512 | ||||
| 03/08/2026 | 0.270 | 125.200 | 0 | 53.773 | ||||
| 31/07/2026 | 0.340 | 117.000 | 0 | 54.827 |
| 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 |