| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | |||||||
| 28/08/2026 | 0 | 170,000 | 0.211 | |||||
| 27/08/2026 | 0 | 20,000 | 0.225 | 620,000 | 0.219 | |||
| 26/08/2026 | 0 | 700,000 | 0.222 | 530,000 | 0.224 | |||
| 25/08/2026 | 0 | 80,000 | 0.233 | 430,000 | 0.230 | |||
| 24/08/2026 | 0 | 40,000 | 0.219 | 620,000 | 0.228 | |||
| 21/08/2026 | 0 | 70,000 | 0.202 | 410,000 | 0.211 | |||
| 20/08/2026 | 0 | 800,000 | 0.194 | |||||
| 19/08/2026 | 0 | 100,000 | 0.170 | |||||
| 18/08/2026 | 0 | 50,000 | 0.181 | |||||
| 17/08/2026 | 0 | 170,000 | 0.185 | |||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | 30,000 | 0.176 | 270,000 | 0.181 | |||
| 12/08/2026 | 0 | 100,000 | 0.189 | 70,000 | 0.187 | |||
| 11/08/2026 | 0 | 240,000 | 0.186 | |||||
| 10/08/2026 | 0 | 200,000 | 0.180 | |||||
| 07/08/2026 | 0 | |||||||
| 06/08/2026 | 0 | 30,000 | 0.167 | |||||
| 05/08/2026 | 0 | |||||||
| 04/08/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |