| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.075 | 4,594.040 | 0 | 34.883 | ||||
| 21/08/2026 | 0.058 | 4,766.160 | 0 | 35.026 | ||||
| 20/08/2026 | 0.064 | 4,700.530 | 0 | 34.704 | ||||
| 19/08/2026 | 0.066 | 4,682.050 | 0 | 34.574 | ||||
| 18/08/2026 | 0.063 | 4,739.180 | 30,000 | 35.136 | 30,000 | 0.064 | ||
| 17/08/2026 | 0.058 | 4,782.030 | 30,000 | 34.865 | 30,000 | 0.058 | ||
| 14/08/2026 | 0.064 | 4,707.620 | 0 | 34.131 | ||||
| 13/08/2026 | 0.060 | 4,792.390 | 10,000 | 35.067 | 10,000 | 0.060 | ||
| 12/08/2026 | 0.065 | 4,776.440 | 0 | 35.694 | ||||
| 11/08/2026 | 0.061 | 4,824.420 | 0 | 35.775 | ||||
| 10/08/2026 | 0.059 | 4,919.460 | 0 | 37.215 | ||||
| 07/08/2026 | 0.065 | 4,858.290 | 0 | 36.894 | ||||
| 06/08/2026 | 0.068 | 4,820.780 | 0 | 36.618 | ||||
| 05/08/2026 | 0.061 | 4,933.070 | 50,000 | 37.334 | 50,000 | 0.061 | ||
| 04/08/2026 | 0.068 | 4,885.610 | 0 | 37.770 | ||||
| 03/08/2026 | 0.071 | 4,875.610 | 10,000 | 38.068 | 10,000 | 0.072 | ||
| 31/07/2026 | 0.078 | 4,829.220 | 0 | 38.145 | ||||
| 30/07/2026 | 0.083 | 4,803.770 | 0 | 38.464 | ||||
| 29/07/2026 | 0.081 | 4,864.730 | 30,000 | 39.263 | 30,000 | 0.081 | ||
| 28/07/2026 | 0.092 | 4,730.610 | 0 | 38.268 |
| 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 |