| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.330 | 447.800 | 0 | 47.386 | ||||
| 26/08/2026 | 0.330 | 445.400 | 0 | 47.663 | ||||
| 25/08/2026 | 0.330 | 442.000 | 0 | 48.096 | ||||
| 24/08/2026 | 0.330 | 440.000 | 0 | 48.323 | ||||
| 21/08/2026 | 0.355 | 457.000 | 0 | 47.245 | ||||
| 20/08/2026 | 0.340 | 451.400 | 0 | 47.194 | ||||
| 19/08/2026 | 0.340 | 447.200 | 0 | 47.704 | ||||
| 18/08/2026 | 0.340 | 442.400 | 0 | 48.338 | ||||
| 17/08/2026 | 0.340 | 446.400 | 5,000 | 47.776 | 5,000 | 0.340 | ||
| 14/08/2026 | 0.340 | 440.000 | 5,000 | 48.509 | 5,000 | 0.340 | ||
| 13/08/2026 | 0.420 | 441.000 | 0 | 52.273 | ||||
| 12/08/2026 | 0.420 | 461.600 | 0 | 49.413 | ||||
| 11/08/2026 | 0.420 | 470.800 | 1,000 | 48.144 | 1,000 | 0.420 | ||
| 10/08/2026 | 0.445 | 481.400 | 0 | 47.825 | ||||
| 07/08/2026 | 0.445 | 478.800 | 0 | 48.055 | ||||
| 06/08/2026 | 0.445 | 479.200 | 0 | 47.967 | ||||
| 05/08/2026 | 0.445 | 492.200 | 0 | 46.264 | ||||
| 04/08/2026 | 0.445 | 487.600 | 1,000 | 46.797 | 1,000 | 0.445 | ||
| 03/08/2026 | 0.415 | 490.400 | 0 | 45.131 | ||||
| 31/07/2026 | 0.415 | 475.200 | 0 | 46.944 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:16 | |
| 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 |