| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.225 | 57.200 | 0 | 30.864 | ||||
| 26/08/2026 | 0.222 | 57.650 | 0 | 31.698 | ||||
| 25/08/2026 | 0.237 | 56.400 | 0 | 31.072 | ||||
| 24/08/2026 | 0.237 | 56.600 | 0 | 31.874 | ||||
| 21/08/2026 | 0.242 | 56.200 | 0 | 32.003 | ||||
| 20/08/2026 | 0.270 | 54.100 | 0 | 31.400 | ||||
| 19/08/2026 | 0.270 | 54.300 | 0 | 32.363 | ||||
| 18/08/2026 | 0.270 | 53.900 | 0 | 30.152 | ||||
| 17/08/2026 | 0.260 | 54.800 | 0 | 31.232 | ||||
| 14/08/2026 | 0.260 | 54.600 | 0 | 30.156 | ||||
| 13/08/2026 | 0.250 | 55.500 | 0 | 31.065 | ||||
| 12/08/2026 | 0.250 | 55.550 | 100,000 | 31.247 | 50,000 | 0.250 | ||
| 11/08/2026 | 0.244 | 55.900 | 0 | 30.900 | ||||
| 10/08/2026 | 0.233 | 56.750 | 0 | 31.027 | ||||
| 07/08/2026 | 0.229 | 57.150 | 0 | 31.284 | ||||
| 06/08/2026 | 0.228 | 57.300 | 0 | 31.515 | ||||
| 05/08/2026 | 0.223 | 58.000 | 0 | 32.552 | ||||
| 04/08/2026 | 0.224 | 57.850 | 50,000 | 32.309 | 50,000 | 0.224 | ||
| 03/08/2026 | 0.216 | 58.450 | 0 | 32.118 | ||||
| 31/07/2026 | 0.214 | 58.650 | 0 | 32.111 |
| 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 |