| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.225 | 4,588.540 | 0 | 30.772 | ||||
| 24/08/2026 | 0.225 | 4,594.040 | 0 | 31.476 | ||||
| 21/08/2026 | 0.160 | 4,766.160 | 0 | 29.400 | ||||
| 20/08/2026 | 0.181 | 4,700.530 | 0 | 28.416 | ||||
| 19/08/2026 | 0.189 | 4,682.050 | 20,000 | 28.606 | 10,000 | 0.186 | 10,000 | 0.190 |
| 18/08/2026 | 0.167 | 4,739.180 | 0 | 27.649 | ||||
| 17/08/2026 | 0.155 | 4,782.030 | 0 | 28.157 | ||||
| 14/08/2026 | 0.177 | 4,707.620 | 50,000 | 26.154 | 50,000 | 0.175 | ||
| 13/08/2026 | 0.159 | 4,792.390 | 0 | 29.324 | ||||
| 12/08/2026 | 0.166 | 4,776.440 | 0 | 29.648 | ||||
| 11/08/2026 | 0.150 | 4,824.420 | 0 | 29.051 | ||||
| 10/08/2026 | 0.126 | 4,919.460 | 0 | 29.576 | ||||
| 07/08/2026 | 0.150 | 4,858.290 | 0 | 30.757 | ||||
| 06/08/2026 | 0.162 | 4,820.780 | 0 | 30.830 | ||||
| 05/08/2026 | 0.132 | 4,933.070 | 50,000 | 30.801 | 50,000 | 0.131 | ||
| 04/08/2026 | 0.153 | 4,885.610 | 0 | 32.791 | ||||
| 03/08/2026 | 0.161 | 4,875.610 | 0 | 33.904 | ||||
| 31/07/2026 | 0.179 | 4,829.220 | 0 | 34.447 | ||||
| 30/07/2026 | 0.185 | 4,803.770 | 0 | 33.867 | ||||
| 29/07/2026 | 0.176 | 4,864.730 | 0 | 35.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 16:29 | |
| 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 |