| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.041 | 23.120 | 0 | 71.073 | ||||
| 26/08/2026 | 0.046 | 23.440 | 0 | 71.070 | ||||
| 25/08/2026 | 0.061 | 24.820 | 0 | 68.781 | ||||
| 24/08/2026 | 0.071 | 26.140 | 0 | 64.431 | ||||
| 21/08/2026 | 0.064 | 25.520 | 0 | 64.488 | ||||
| 20/08/2026 | 0.058 | 25.260 | 0 | 63.563 | ||||
| 19/08/2026 | 0.044 | 23.800 | 0 | 65.647 | ||||
| 18/08/2026 | 0.044 | 23.740 | 0 | 65.607 | ||||
| 17/08/2026 | 0.044 | 23.560 | 0 | 66.165 | ||||
| 14/08/2026 | 0.044 | 22.680 | 0 | 69.598 | ||||
| 13/08/2026 | 0.044 | 22.480 | 0 | 70.271 | ||||
| 12/08/2026 | 0.058 | 23.880 | 0 | 67.898 | ||||
| 11/08/2026 | 0.058 | 23.620 | 0 | 68.894 | ||||
| 10/08/2026 | 0.065 | 24.880 | 2,570,000 | 64.342 | 2,570,000 | 0.065 | ||
| 07/08/2026 | 0.052 | 23.920 | 0 | 63.991 | ||||
| 06/08/2026 | 0.044 | 23.360 | 0 | 63.519 | ||||
| 05/08/2026 | 0.040 | 22.760 | 0 | 64.537 | ||||
| 04/08/2026 | 0.029 | 21.180 | 0 | 66.810 | ||||
| 03/08/2026 | 0.029 | 21.140 | 0 | 66.689 | ||||
| 31/07/2026 | 0.029 | 21.200 | 0 | 65.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |