| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.060 | 0 | ||||||
| 26/08/2026 | 0.058 | 300,000 | 300,000 | 0.058 | ||||
| 25/08/2026 | 0.059 | 0 | ||||||
| 24/08/2026 | 0.059 | 0 | ||||||
| 21/08/2026 | 0.068 | 0 | ||||||
| 20/08/2026 | 0.075 | 0 | ||||||
| 19/08/2026 | 0.090 | 30,000 | 30,000 | 0.090 | ||||
| 18/08/2026 | 0.085 | 20,000 | 20,000 | 0.085 | ||||
| 17/08/2026 | 0.086 | 380,000 | 180,000 | 0.086 | 200,000 | 0.087 | ||
| 14/08/2026 | 0.095 | 310,000 | 50,000 | 0.095 | 260,000 | 0.098 | ||
| 13/08/2026 | 0.091 | 500,000 | 500,000 | 0.090 | ||||
| 12/08/2026 | 0.088 | 170,000 | 170,000 | 0.088 | ||||
| 11/08/2026 | 0.095 | 170,000 | 170,000 | 0.094 | ||||
| 10/08/2026 | 0.096 | 110,000 | 80,000 | 0.098 | 30,000 | 0.101 | ||
| 07/08/2026 | 0.105 | 640,000 | 90,000 | 0.106 | 550,000 | 0.106 | ||
| 06/08/2026 | 0.111 | 110,000 | 110,000 | 0.112 | ||||
| 05/08/2026 | 0.124 | 20,000 | 20,000 | 0.129 | ||||
| 04/08/2026 | 0.141 | 140,000 | 70,000 | 0.141 | 70,000 | 0.143 | ||
| 03/08/2026 | 0.143 | 100,000 | 100,000 | 0.143 | ||||
| 31/07/2026 | 0.143 | 110,000 | 110,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 14:19 | |
| 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 |