| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 54.940 | 0 | 74.026 | ||||
| 24/08/2026 | 0.010 | 55.080 | 0 | 69.009 | ||||
| 21/08/2026 | 0.010 | 55.800 | 0 | 56.329 | ||||
| 20/08/2026 | 0.010 | 55.440 | 0 | 55.722 | ||||
| 19/08/2026 | 0.010 | 55.340 | 0 | 54.112 | ||||
| 18/08/2026 | 0.010 | 56.860 | 0 | 45.914 | ||||
| 17/08/2026 | 0.010 | 57.000 | 0 | 43.877 | ||||
| 14/08/2026 | 0.010 | 55.820 | 0 | 44.592 | ||||
| 13/08/2026 | 0.010 | 56.500 | 0 | 40.988 | ||||
| 12/08/2026 | 0.010 | 56.400 | 0 | 40.340 | ||||
| 11/08/2026 | 0.010 | 56.380 | 0 | 39.464 | ||||
| 10/08/2026 | 0.010 | 56.660 | 0 | 37.641 | ||||
| 07/08/2026 | 0.010 | 56.760 | 0 | 35.048 | ||||
| 06/08/2026 | 0.010 | 56.080 | 0 | 36.495 | ||||
| 05/08/2026 | 0.010 | 56.080 | 0 | 35.825 | ||||
| 04/08/2026 | 0.010 | 55.080 | 0 | 38.205 | ||||
| 03/08/2026 | 0.013 | 54.640 | 0 | 40.840 | ||||
| 31/07/2026 | 0.013 | 55.380 | 0 | 36.722 | ||||
| 30/07/2026 | 0.013 | 54.720 | 0 | 38.084 | ||||
| 29/07/2026 | 0.016 | 55.160 | 40,000 | 37.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 08:34 | |
| 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 |