| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.209 | 13.050 | 0 | 64.035 | ||||
| 24/08/2026 | 0.216 | 12.980 | 0 | 64.996 | ||||
| 21/08/2026 | 0.229 | 12.760 | 0 | 63.937 | ||||
| 20/08/2026 | 0.242 | 12.540 | 0 | 63.491 | ||||
| 19/08/2026 | 0.243 | 12.520 | 0 | 63.006 | ||||
| 18/08/2026 | 0.241 | 12.640 | 0 | 64.948 | ||||
| 17/08/2026 | 0.255 | 12.430 | 0 | 65.203 | ||||
| 14/08/2026 | 0.255 | 12.460 | 0 | 64.904 | ||||
| 13/08/2026 | 0.260 | 12.310 | 0 | 62.636 | ||||
| 12/08/2026 | 0.250 | 12.520 | 0 | 63.565 | ||||
| 11/08/2026 | 0.237 | 12.790 | 0 | 64.405 | ||||
| 10/08/2026 | 0.246 | 12.670 | 0 | 64.958 | ||||
| 07/08/2026 | 0.265 | 12.290 | 50,000 | 62.349 | 50,000 | 0.265 | ||
| 06/08/2026 | 0.265 | 12.320 | 50,000 | 62.841 | 50,000 | 0.265 | ||
| 05/08/2026 | 0.315 | 11.610 | 0 | 64.462 | ||||
| 04/08/2026 | 0.315 | 11.580 | 0 | 63.173 | ||||
| 03/08/2026 | 0.310 | 11.600 | 0 | 61.082 | ||||
| 31/07/2026 | 0.295 | 11.860 | 0 | 61.399 | ||||
| 30/07/2026 | 0.290 | 12.060 | 0 | 64.565 | ||||
| 29/07/2026 | 0.295 | 11.990 | 0 | 64.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |