| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.027 | 8,471.360 | 0 | 28.937 | ||||
| 21/08/2026 | 0.033 | 8,634.340 | 0 | 27.877 | ||||
| 20/08/2026 | 0.030 | 8,547.840 | 0 | 28.160 | ||||
| 19/08/2026 | 0.029 | 8,471.210 | 0 | 28.795 | ||||
| 18/08/2026 | 0.029 | 8,453.200 | 0 | 28.914 | ||||
| 17/08/2026 | 0.030 | 8,439.970 | 130,000 | 29.240 | 130,000 | 0.031 | ||
| 14/08/2026 | 0.026 | 8,340.830 | 0 | 28.994 | ||||
| 13/08/2026 | 0.030 | 8,426.490 | 0 | 28.856 | ||||
| 12/08/2026 | 0.031 | 8,446.270 | 0 | 28.716 | ||||
| 11/08/2026 | 0.037 | 8,528.100 | 0 | 28.964 | ||||
| 10/08/2026 | 0.040 | 8,621.840 | 0 | 28.248 | ||||
| 07/08/2026 | 0.035 | 8,531.580 | 120,000 | 27.939 | 120,000 | 0.035 | ||
| 06/08/2026 | 0.037 | 8,498.730 | 0 | 28.716 | ||||
| 05/08/2026 | 0.043 | 8,603.730 | 0 | 28.519 | ||||
| 04/08/2026 | 0.043 | 8,574.260 | 0 | 28.782 | ||||
| 03/08/2026 | 0.048 | 8,652.150 | 0 | 28.634 | ||||
| 31/07/2026 | 0.048 | 8,612.150 | 0 | 28.818 | ||||
| 30/07/2026 | 0.048 | 8,644.710 | 0 | 28.257 | ||||
| 29/07/2026 | 0.047 | 8,623.520 | 0 | 28.252 | ||||
| 28/07/2026 | 0.036 | 8,436.250 | 0 | 28.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |