| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.019 | 447.800 | 0 | 49.661 | ||||
| 26/08/2026 | 0.019 | 445.400 | 0 | 49.885 | ||||
| 25/08/2026 | 0.019 | 442.000 | 0 | 50.301 | ||||
| 24/08/2026 | 0.020 | 440.000 | 0 | 50.899 | ||||
| 21/08/2026 | 0.023 | 457.000 | 0 | 48.392 | ||||
| 20/08/2026 | 0.023 | 451.400 | 0 | 49.203 | ||||
| 19/08/2026 | 0.023 | 447.200 | 0 | 49.764 | ||||
| 18/08/2026 | 0.023 | 442.400 | 0 | 50.451 | ||||
| 17/08/2026 | 0.024 | 446.400 | 7,280,000 | 49.901 | 7,280,000 | 0.023 | ||
| 14/08/2026 | 0.023 | 440.000 | 7,280,000 | 50.089 | 7,280,000 | 0.024 | ||
| 13/08/2026 | 0.022 | 441.000 | 1,640,000 | 49.323 | 820,000 | 0.022 | 820,000 | 0.023 |
| 12/08/2026 | 0.030 | 461.600 | 0 | 48.225 | ||||
| 11/08/2026 | 0.034 | 470.800 | 0 | 47.561 | ||||
| 10/08/2026 | 0.038 | 481.400 | 0 | 46.553 | ||||
| 07/08/2026 | 0.039 | 478.800 | 0 | 46.738 | ||||
| 06/08/2026 | 0.040 | 479.200 | 0 | 46.740 | ||||
| 05/08/2026 | 0.048 | 492.200 | 0 | 46.082 | ||||
| 04/08/2026 | 0.048 | 487.600 | 0 | 46.728 | ||||
| 03/08/2026 | 0.050 | 490.400 | 0 | 46.481 | ||||
| 31/07/2026 | 0.041 | 475.200 | 0 | 46.664 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:11 | |
| 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 |