| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 447.800 | 0 | 51.614 | ||||
| 26/08/2026 | 0.012 | 445.400 | 0 | 51.777 | ||||
| 25/08/2026 | 0.012 | 442.000 | 0 | 52.195 | ||||
| 24/08/2026 | 0.016 | 440.000 | 0 | 54.890 | ||||
| 21/08/2026 | 0.016 | 457.000 | 0 | 49.463 | ||||
| 20/08/2026 | 0.016 | 451.400 | 0 | 50.437 | ||||
| 19/08/2026 | 0.016 | 447.200 | 0 | 51.074 | ||||
| 18/08/2026 | 0.016 | 442.400 | 0 | 51.867 | ||||
| 17/08/2026 | 0.016 | 446.400 | 0 | 50.535 | ||||
| 14/08/2026 | 0.016 | 440.000 | 0 | 50.985 | ||||
| 13/08/2026 | 0.016 | 441.000 | 0 | 50.402 | ||||
| 12/08/2026 | 0.024 | 461.600 | 0 | 48.960 | ||||
| 11/08/2026 | 0.028 | 470.800 | 0 | 47.957 | ||||
| 10/08/2026 | 0.034 | 481.400 | 580,000 | 47.088 | 290,000 | 0.034 | 290,000 | 0.034 |
| 07/08/2026 | 0.035 | 478.800 | 0 | 47.102 | ||||
| 06/08/2026 | 0.037 | 479.200 | 150,000 | 47.299 | 150,000 | 0.037 | ||
| 05/08/2026 | 0.047 | 492.200 | 430,000 | 46.530 | 140,000 | 0.047 | 290,000 | 0.047 |
| 04/08/2026 | 0.048 | 487.600 | 0 | 47.597 | ||||
| 03/08/2026 | 0.051 | 490.400 | 0 | 47.341 | ||||
| 31/07/2026 | 0.038 | 475.200 | 140,000 | 46.815 | 140,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 17:06 | |
| 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 |