| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 3.780 | 0 | 134.741 | |||||
| 24/08/2026 | 3.745 | 0 | 134.323 | |||||
| 21/08/2026 | 3.865 | 0 | 122.832 | |||||
| 20/08/2026 | 3.900 | 0 | 119.531 | |||||
| 19/08/2026 | 3.850 | 0 | 120.115 | |||||
| 18/08/2026 | 3.945 | 0 | 114.383 | |||||
| 17/08/2026 | 4.050 | 0 | 108.487 | |||||
| 14/08/2026 | 4.015 | 0 | 105.917 | |||||
| 13/08/2026 | 4.035 | 0 | 103.873 | |||||
| 12/08/2026 | 4.100 | 0 | 100.153 | |||||
| 11/08/2026 | 4.010 | 0 | 102.489 | |||||
| 10/08/2026 | 4.105 | 0 | 97.736 | |||||
| 07/08/2026 | 4.175 | 0 | 94.133 | |||||
| 06/08/2026 | 4.065 | 0 | 95.158 | |||||
| 05/08/2026 | 4.035 | 0 | 97.355 | 3,290,000 | 0.012 | |||
| 04/08/2026 | 3.890 | 0 | 99.684 | |||||
| 03/08/2026 | 3.735 | 0 | 104.569 | |||||
| 31/07/2026 | 3.730 | 0 | 101.889 | |||||
| 30/07/2026 | 3.700 | 0 | 102.101 | |||||
| 29/07/2026 | 3.680 | 0 | 101.947 |
| 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 |