| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.015 | 417.800 | 0 | 35.759 | ||||
| 21/08/2026 | 0.015 | 421.000 | 0 | 32.801 | ||||
| 20/08/2026 | 0.015 | 417.800 | 0 | 33.664 | ||||
| 19/08/2026 | 0.015 | 414.600 | 0 | 33.922 | ||||
| 18/08/2026 | 0.015 | 405.000 | 0 | 37.382 | ||||
| 17/08/2026 | 0.015 | 406.200 | 0 | 36.404 | ||||
| 14/08/2026 | 0.015 | 406.400 | 0 | 34.969 | ||||
| 13/08/2026 | 0.015 | 408.200 | 0 | 33.858 | ||||
| 12/08/2026 | 0.015 | 406.600 | 0 | 34.067 | ||||
| 11/08/2026 | 0.015 | 405.400 | 0 | 34.123 | ||||
| 10/08/2026 | 0.015 | 416.800 | 0 | 29.517 | ||||
| 07/08/2026 | 0.015 | 411.600 | 0 | 30.430 | ||||
| 06/08/2026 | 0.015 | 410.000 | 0 | 30.683 | ||||
| 05/08/2026 | 0.015 | 414.600 | 20,000 | 28.753 | 20,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 30.761 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 30.113 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 29.401 | ||||
| 30/07/2026 | 0.015 | 407.200 | 70,000 | 29.599 | 70,000 | 0.015 | ||
| 29/07/2026 | 0.018 | 407.800 | 0 | 30.397 | ||||
| 28/07/2026 | 0.016 | 404.000 | 320,000 | 30.573 | 160,000 | 0.015 | 160,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 13:02 | |
| 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 |