| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.014 | 77.200 | 517,000 | 54.475 | ||||
| 24/08/2026 | 0.011 | 82.700 | 0 | 60.003 | ||||
| 21/08/2026 | 0.011 | 85.000 | 3,235,000 | 61.129 | ||||
| 20/08/2026 | 0.010 | 85.850 | 0 | 60.708 | ||||
| 19/08/2026 | 0.010 | 87.050 | 0 | 61.585 | ||||
| 18/08/2026 | 0.010 | 85.550 | 0 | 59.059 | ||||
| 17/08/2026 | 0.010 | 87.650 | 0 | 61.058 | ||||
| 14/08/2026 | 0.010 | 87.200 | 0 | 58.762 | ||||
| 13/08/2026 | 0.010 | 91.250 | 0 | 62.837 | ||||
| 12/08/2026 | 0.010 | 91.650 | 0 | 62.698 | ||||
| 11/08/2026 | 0.010 | 93.050 | 0 | 63.634 | ||||
| 10/08/2026 | 0.010 | 93.900 | 100,000 | 63.958 | ||||
| 07/08/2026 | 0.012 | 92.200 | 0 | 62.233 | ||||
| 06/08/2026 | 0.013 | 92.200 | 0 | 62.468 | ||||
| 05/08/2026 | 0.013 | 93.050 | 0 | 62.845 | ||||
| 04/08/2026 | 0.013 | 92.700 | 35,000 | 61.988 | ||||
| 03/08/2026 | 0.015 | 93.450 | 0 | 63.639 | ||||
| 31/07/2026 | 0.017 | 92.500 | 0 | 62.465 | ||||
| 30/07/2026 | 0.018 | 92.650 | 20,000 | 62.733 | ||||
| 29/07/2026 | 0.019 | 92.300 | 0 | 62.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:29 | |
| 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 |