| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.162 | 70.150 | 10,000 | 55.058 | ||||
| 27/08/2026 | 0.160 | 71.300 | 50,000 | 57.917 | ||||
| 26/08/2026 | 0.168 | 69.700 | 10,000 | 56.731 | ||||
| 25/08/2026 | 0.185 | 67.850 | 15,000 | 60.051 | ||||
| 24/08/2026 | 0.190 | 66.750 | 0 | 58.486 | ||||
| 21/08/2026 | 0.156 | 72.500 | 100,000 | 58.383 | ||||
| 20/08/2026 | 0.160 | 72.100 | 0 | 59.211 | ||||
| 19/08/2026 | 0.155 | 73.000 | 0 | 59.006 | ||||
| 18/08/2026 | 0.139 | 75.850 | 0 | 58.202 | ||||
| 17/08/2026 | 0.143 | 75.150 | 0 | 58.239 | ||||
| 14/08/2026 | 0.165 | 70.800 | 735,000 | 56.587 | 395,000 | 0.165 | ||
| 13/08/2026 | 0.187 | 67.550 | 140,000 | 57.764 | ||||
| 12/08/2026 | 0.193 | 67.400 | 1,010,000 | 60.771 | 760,000 | 0.195 | ||
| 11/08/2026 | 0.208 | 65.300 | 0 | 61.725 | ||||
| 10/08/2026 | 0.204 | 66.200 | 0 | 62.652 | ||||
| 07/08/2026 | 0.203 | 66.900 | 0 | 64.155 | ||||
| 06/08/2026 | 0.211 | 65.350 | 0 | 62.955 | ||||
| 05/08/2026 | 0.198 | 68.000 | 695,000 | 64.719 | 695,000 | 0.200 | ||
| 04/08/2026 | 0.214 | 65.300 | 0 | 64.325 | ||||
| 03/08/2026 | 0.237 | 62.200 | 0 | 66.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |