| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 447.800 | 0 | 70.716 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 70.347 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 70.359 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 69.917 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 61.398 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 62.273 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 62.718 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 63.365 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 61.319 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 60.945 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 59.931 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 53.403 | ||||
| 11/08/2026 | 0.010 | 470.800 | 0 | 50.285 | ||||
| 10/08/2026 | 0.012 | 481.400 | 0 | 48.395 | ||||
| 07/08/2026 | 0.012 | 478.800 | 0 | 47.544 | ||||
| 06/08/2026 | 0.015 | 479.200 | 100,000 | 48.858 | ||||
| 05/08/2026 | 0.018 | 492.200 | 310,000 | 46.542 | ||||
| 04/08/2026 | 0.019 | 487.600 | 0 | 47.799 | ||||
| 03/08/2026 | 0.021 | 490.400 | 1,930,000 | 47.531 | 1,000,000 | 0.021 | ||
| 31/07/2026 | 0.016 | 475.200 | 0 | 47.688 |
| 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 |