| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.420 | 4.850 | 0 | 150.502 | ||||
| 21/08/2026 | 0.450 | 5.050 | 0 | 129.900 | ||||
| 20/08/2026 | 0.450 | 4.985 | 0 | 152.823 | ||||
| 19/08/2026 | 0.460 | 5.045 | 0 | 149.213 | ||||
| 18/08/2026 | 0.475 | 5.285 | 0 | |||||
| 17/08/2026 | 0.475 | 5.490 | 0 | |||||
| 14/08/2026 | 0.470 | 5.280 | 0 | |||||
| 13/08/2026 | 0.470 | 5.210 | 0 | 82.386 | ||||
| 12/08/2026 | 0.470 | 5.220 | 0 | |||||
| 11/08/2026 | 0.470 | 5.130 | 80,000 | 125.886 | 80,000 | 0.470 | ||
| 10/08/2026 | 0.600 | 5.975 | 0 | |||||
| 07/08/2026 | 0.600 | 5.980 | 0 | |||||
| 06/08/2026 | 0.600 | 5.885 | 0 | |||||
| 05/08/2026 | 0.600 | 6.185 | 0 | |||||
| 04/08/2026 | 0.460 | 5.275 | 0 | |||||
| 03/08/2026 | 0.385 | 4.900 | 0 | |||||
| 31/07/2026 | 0.360 | 4.700 | 0 | |||||
| 30/07/2026 | 0.360 | 4.500 | 80,000 | 118.762 | 80,000 | 0.399 | ||
| 29/07/2026 | 0.445 | 4.850 | 0 | 147.689 | ||||
| 28/07/2026 | 0.445 | 4.860 | 0 | 144.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 12:49 | |
| 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 |