| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 447.800 | 0 | 49.528 | ||||
| 26/08/2026 | 0.020 | 445.400 | 0 | 49.767 | ||||
| 25/08/2026 | 0.020 | 442.000 | 0 | 50.267 | ||||
| 24/08/2026 | 0.020 | 440.000 | 0 | 50.408 | ||||
| 21/08/2026 | 0.020 | 457.000 | 0 | 45.213 | ||||
| 20/08/2026 | 0.020 | 451.400 | 0 | 46.244 | ||||
| 19/08/2026 | 0.020 | 447.200 | 0 | 46.939 | ||||
| 18/08/2026 | 0.020 | 442.400 | 0 | 47.790 | ||||
| 17/08/2026 | 0.020 | 446.400 | 0 | 46.520 | ||||
| 14/08/2026 | 0.020 | 440.000 | 0 | 47.133 | ||||
| 13/08/2026 | 0.020 | 441.000 | 0 | 46.603 | ||||
| 12/08/2026 | 0.026 | 461.600 | 0 | 43.863 | ||||
| 11/08/2026 | 0.032 | 470.800 | 0 | 43.377 | ||||
| 10/08/2026 | 0.037 | 481.400 | 0 | 42.022 | ||||
| 07/08/2026 | 0.037 | 478.800 | 0 | 41.885 | ||||
| 06/08/2026 | 0.041 | 479.200 | 0 | 42.577 | ||||
| 05/08/2026 | 0.052 | 492.200 | 10,000 | 41.752 | 10,000 | 0.055 | ||
| 04/08/2026 | 0.050 | 487.600 | 0 | 42.185 | ||||
| 03/08/2026 | 0.052 | 490.400 | 500,000 | 41.706 | 500,000 | 0.052 | ||
| 31/07/2026 | 0.040 | 475.200 | 0 | 41.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |