| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.050 | 8,471.360 | 0 | 29.650 | ||||
| 21/08/2026 | 0.043 | 8,634.340 | 0 | 29.745 | ||||
| 20/08/2026 | 0.046 | 8,547.840 | 300,000 | 29.260 | 300,000 | 0.044 | ||
| 19/08/2026 | 0.053 | 8,471.210 | 300,000 | 29.705 | 300,000 | 0.053 | ||
| 18/08/2026 | 0.055 | 8,453.200 | 0 | 29.755 | ||||
| 17/08/2026 | 0.056 | 8,439.970 | 0 | 29.665 | ||||
| 14/08/2026 | 0.063 | 8,340.830 | 0 | 29.429 | ||||
| 13/08/2026 | 0.058 | 8,426.490 | 0 | 29.478 | ||||
| 12/08/2026 | 0.058 | 8,446.270 | 0 | 29.639 | ||||
| 11/08/2026 | 0.053 | 8,528.100 | 0 | 29.567 | ||||
| 10/08/2026 | 0.049 | 8,621.840 | 0 | 29.736 | ||||
| 07/08/2026 | 0.055 | 8,531.580 | 0 | 29.591 | ||||
| 06/08/2026 | 0.057 | 8,498.730 | 80,000 | 29.502 | 80,000 | 0.054 | ||
| 05/08/2026 | 0.052 | 8,603.730 | 0 | 29.650 | ||||
| 04/08/2026 | 0.054 | 8,574.260 | 0 | 29.630 | ||||
| 03/08/2026 | 0.051 | 8,652.150 | 0 | 29.819 | ||||
| 31/07/2026 | 0.052 | 8,612.150 | 0 | 29.276 | ||||
| 30/07/2026 | 0.052 | 8,644.710 | 0 | 29.551 | ||||
| 29/07/2026 | 0.054 | 8,623.520 | 30,000 | 29.592 | 30,000 | 0.055 | ||
| 28/07/2026 | 0.066 | 8,436.250 | 0 | 29.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 07:37 | |
| 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 |