| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.011 | 7.735 | 10,000 | 98.740 | 10,000 | 0.011 | ||
| 25/08/2026 | 0.013 | 7.495 | 0 | 105.269 | ||||
| 24/08/2026 | 0.013 | 7.240 | 0 | 108.612 | ||||
| 21/08/2026 | 0.013 | 7.680 | 10,000 | 100.071 | 10,000 | 0.013 | ||
| 20/08/2026 | 0.013 | 7.450 | 0 | 102.910 | ||||
| 19/08/2026 | 0.013 | 6.970 | 0 | 109.765 | ||||
| 18/08/2026 | 0.013 | 7.135 | 0 | 106.565 | ||||
| 17/08/2026 | 0.013 | 7.290 | 0 | 103.602 | ||||
| 14/08/2026 | 0.013 | 6.925 | 0 | 107.521 | ||||
| 13/08/2026 | 0.013 | 7.000 | 0 | 105.785 | ||||
| 12/08/2026 | 0.013 | 7.005 | 0 | 105.155 | ||||
| 11/08/2026 | 0.013 | 7.050 | 0 | 103.921 | ||||
| 10/08/2026 | 0.013 | 7.345 | 0 | 99.025 | ||||
| 07/08/2026 | 0.013 | 6.890 | 0 | 104.251 | ||||
| 06/08/2026 | 0.013 | 6.990 | 0 | 102.229 | ||||
| 05/08/2026 | 0.014 | 7.305 | 0 | 98.701 | ||||
| 04/08/2026 | 0.014 | 7.355 | 0 | 97.506 | ||||
| 03/08/2026 | 0.013 | 6.800 | 0 | 103.590 | ||||
| 31/07/2026 | 0.013 | 6.400 | 0 | 108.308 | ||||
| 30/07/2026 | 0.013 | 6.180 | 0 | 111.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 16:38 | |
| 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 |