| 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 | 0 | 76.151 | |||||
| 26/08/2026 | 0.010 | 0 | 74.220 | |||||
| 25/08/2026 | 0.010 | 0 | 70.600 | |||||
| 24/08/2026 | 0.010 | 0 | 67.470 | |||||
| 21/08/2026 | 0.010 | 0 | 64.064 | |||||
| 20/08/2026 | 0.010 | 0 | 63.164 | |||||
| 19/08/2026 | 0.010 | 0 | 59.206 | |||||
| 18/08/2026 | 0.010 | 0 | 64.168 | |||||
| 17/08/2026 | 0.010 | 0 | 67.668 | |||||
| 14/08/2026 | 0.010 | 0 | 62.702 | |||||
| 13/08/2026 | 0.010 | 0 | 60.607 | |||||
| 12/08/2026 | 0.010 | 0 | 57.635 | |||||
| 11/08/2026 | 0.010 | 0 | 55.325 | |||||
| 10/08/2026 | 0.010 | 0 | 54.369 | |||||
| 07/08/2026 | 0.010 | 10,000 | 48.750 | |||||
| 06/08/2026 | 0.010 | 100,000 | 48.223 | 50,000 | 0.010 | |||
| 05/08/2026 | 0.016 | 0 | 54.876 | |||||
| 04/08/2026 | 0.018 | 150,000 | 49.735 | 70,000 | 0.018 | |||
| 03/08/2026 | 0.022 | 210,000 | 51.450 | 180,000 | 0.023 | |||
| 31/07/2026 | 0.024 | 300,000 | 52.813 | 300,000 | 0.020 |
| 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 |