| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.106 | 4,588.540 | 30,000 | 33.709 | ||||
| 24/08/2026 | 0.106 | 4,594.040 | 0 | 33.348 | ||||
| 21/08/2026 | 0.134 | 4,766.160 | 0 | 32.917 | ||||
| 20/08/2026 | 0.124 | 4,700.530 | 0 | 33.127 | ||||
| 19/08/2026 | 0.122 | 4,682.050 | 0 | 33.277 | ||||
| 18/08/2026 | 0.132 | 4,739.180 | 0 | 33.277 | ||||
| 17/08/2026 | 0.140 | 4,782.030 | 0 | 33.301 | ||||
| 14/08/2026 | 0.128 | 4,707.620 | 30,000 | 33.189 | 30,000 | 0.131 | ||
| 13/08/2026 | 0.145 | 4,792.390 | 0 | 33.619 | ||||
| 12/08/2026 | 0.145 | 4,776.440 | 120,000 | 34.189 | 120,000 | 0.146 | ||
| 11/08/2026 | 0.158 | 4,824.420 | 20,000 | 35.079 | 10,000 | 0.171 | 10,000 | 0.158 |
| 10/08/2026 | 0.177 | 4,919.460 | 0 | 35.225 | ||||
| 07/08/2026 | 0.162 | 4,858.290 | 0 | 34.123 | ||||
| 06/08/2026 | 0.162 | 4,820.780 | 0 | 35.637 | ||||
| 05/08/2026 | 0.180 | 4,933.070 | 0 | 34.758 | ||||
| 04/08/2026 | 0.174 | 4,885.610 | 30,000 | 35.382 | 30,000 | 0.174 | ||
| 03/08/2026 | 0.174 | 4,875.610 | 50,000 | 35.730 | 50,000 | 0.174 | ||
| 31/07/2026 | 0.168 | 4,829.220 | 80,000 | 36.042 | 80,000 | 0.163 | ||
| 30/07/2026 | 0.167 | 4,803.770 | 230,000 | 36.775 | 230,000 | 0.183 | ||
| 29/07/2026 | 0.178 | 4,864.730 | 170,000 | 36.619 | 170,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:49 | |
| 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 |