| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 47.280 | 0 | 133.948 | ||||
| 26/08/2026 | 0.015 | 45.760 | 0 | 137.213 | ||||
| 25/08/2026 | 0.015 | 44.200 | 0 | 140.711 | ||||
| 24/08/2026 | 0.015 | 43.480 | 0 | 141.940 | ||||
| 21/08/2026 | 0.016 | 46.740 | 0 | 132.953 | ||||
| 20/08/2026 | 0.014 | 45.120 | 10,000 | 132.336 | 10,000 | 0.013 | ||
| 19/08/2026 | 0.017 | 43.780 | 0 | 141.469 | ||||
| 18/08/2026 | 0.020 | 45.980 | 0 | 140.312 | ||||
| 17/08/2026 | 0.020 | 48.760 | 0 | 132.254 | ||||
| 14/08/2026 | 0.018 | 46.560 | 0 | 132.401 | ||||
| 13/08/2026 | 0.018 | 45.540 | 0 | 134.399 | ||||
| 12/08/2026 | 0.018 | 44.780 | 0 | 135.750 | ||||
| 11/08/2026 | 0.018 | 43.220 | 0 | 139.311 | ||||
| 10/08/2026 | 0.018 | 43.580 | 0 | 137.655 | ||||
| 07/08/2026 | 0.018 | 44.920 | 0 | 132.170 | ||||
| 06/08/2026 | 0.018 | 42.740 | 0 | 137.351 | ||||
| 05/08/2026 | 0.018 | 43.900 | 0 | 133.610 | ||||
| 04/08/2026 | 0.016 | 42.680 | 0 | 132.449 | ||||
| 03/08/2026 | 0.016 | 40.580 | 0 | 137.528 | ||||
| 31/07/2026 | 0.015 | 39.060 | 0 | 137.874 |
| 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 |