| 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 | 58.733 | ||||
| 24/08/2026 | 0.010 | 55.080 | 0 | 55.313 | ||||
| 21/08/2026 | 0.015 | 55.800 | 0 | 54.876 | ||||
| 20/08/2026 | 0.015 | 55.440 | 0 | 50.423 | ||||
| 19/08/2026 | 0.015 | 55.340 | 0 | 47.783 | ||||
| 18/08/2026 | 0.015 | 56.860 | 0 | 53.245 | ||||
| 17/08/2026 | 0.015 | 57.000 | 0 | 51.958 | ||||
| 14/08/2026 | 0.015 | 55.820 | 0 | 42.297 | ||||
| 13/08/2026 | 0.015 | 56.500 | 0 | 43.898 | ||||
| 12/08/2026 | 0.015 | 56.400 | 0 | 42.352 | ||||
| 11/08/2026 | 0.015 | 56.380 | 0 | 41.221 | ||||
| 10/08/2026 | 0.015 | 56.660 | 0 | 41.286 | ||||
| 07/08/2026 | 0.015 | 56.760 | 0 | 39.011 | ||||
| 06/08/2026 | 0.015 | 56.080 | 0 | 35.909 | ||||
| 05/08/2026 | 0.015 | 56.080 | 0 | 35.226 | ||||
| 04/08/2026 | 0.015 | 55.080 | 0 | 31.177 | ||||
| 03/08/2026 | 0.022 | 54.640 | 0 | 32.121 | ||||
| 31/07/2026 | 0.022 | 55.380 | 0 | 33.127 | ||||
| 30/07/2026 | 0.029 | 54.720 | 2,436,000 | 32.834 | 1,418,000 | 0.031 | 1,018,000 | 0.039 |
| 29/07/2026 | 0.024 | 55.160 | 386,000 | 32.149 | 216,000 | 0.026 | 140,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 09:41 | |
| 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 |