| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.215 | 4,588.540 | 0 | 30.863 | ||||
| 24/08/2026 | 0.215 | 4,594.040 | 0 | 31.498 | ||||
| 21/08/2026 | 0.149 | 4,766.160 | 0 | 28.576 | ||||
| 20/08/2026 | 0.172 | 4,700.530 | 0 | 28.519 | ||||
| 19/08/2026 | 0.179 | 4,682.050 | 0 | 28.379 | ||||
| 18/08/2026 | 0.158 | 4,739.180 | 0 | 27.621 | ||||
| 17/08/2026 | 0.148 | 4,782.030 | 0 | 28.628 | ||||
| 14/08/2026 | 0.171 | 4,707.620 | 0 | 27.260 | ||||
| 13/08/2026 | 0.151 | 4,792.390 | 0 | 29.389 | ||||
| 12/08/2026 | 0.158 | 4,776.440 | 0 | 29.746 | ||||
| 11/08/2026 | 0.141 | 4,824.420 | 0 | 28.732 | ||||
| 10/08/2026 | 0.120 | 4,919.460 | 0 | 29.855 | ||||
| 07/08/2026 | 0.141 | 4,858.290 | 0 | 30.350 | ||||
| 06/08/2026 | 0.154 | 4,820.780 | 0 | 30.777 | ||||
| 05/08/2026 | 0.127 | 4,933.070 | 0 | 31.291 | ||||
| 04/08/2026 | 0.144 | 4,885.610 | 0 | 32.326 | ||||
| 03/08/2026 | 0.151 | 4,875.610 | 0 | 33.196 | ||||
| 31/07/2026 | 0.167 | 4,829.220 | 0 | 33.308 | ||||
| 30/07/2026 | 0.175 | 4,803.770 | 0 | 33.291 | ||||
| 29/07/2026 | 0.166 | 4,864.730 | 0 | 34.955 |
| 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 |