| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.124 | 114.200 | 0 | 46.215 | ||||
| 24/08/2026 | 0.135 | 112.500 | 860,000 | 46.692 | 770,000 | 0.135 | ||
| 21/08/2026 | 0.075 | 123.000 | 2,340,000 | 41.637 | 1,200,000 | 0.060 | 760,000 | 0.067 |
| 20/08/2026 | 0.067 | 126.200 | 110,000 | 43.218 | ||||
| 19/08/2026 | 0.077 | 124.200 | 440,000 | 44.175 | ||||
| 18/08/2026 | 0.067 | 126.700 | 1,390,000 | 43.480 | 640,000 | 0.079 | ||
| 17/08/2026 | 0.082 | 122.200 | 260,000 | 42.320 | ||||
| 14/08/2026 | 0.096 | 119.900 | 200,000 | 43.411 | ||||
| 13/08/2026 | 0.086 | 121.900 | 200,000 | 42.588 | ||||
| 12/08/2026 | 0.086 | 122.600 | 420,000 | 43.606 | ||||
| 11/08/2026 | 0.072 | 126.400 | 60,000 | 43.550 | ||||
| 10/08/2026 | 0.074 | 126.700 | 300,000 | 44.644 | 160,000 | 0.074 | ||
| 07/08/2026 | 0.087 | 123.800 | 0 | 44.925 | ||||
| 06/08/2026 | 0.087 | 124.400 | 500,000 | 45.669 | ||||
| 05/08/2026 | 0.077 | 128.100 | 10,000 | 46.807 | ||||
| 04/08/2026 | 0.087 | 125.800 | 530,000 | 47.399 | ||||
| 03/08/2026 | 0.089 | 125.200 | 850,000 | 47.079 | 280,000 | 0.093 | ||
| 31/07/2026 | 0.122 | 117.000 | 280,000 | 45.613 | 280,000 | 0.126 | ||
| 30/07/2026 | 0.146 | 111.800 | 0 | 44.054 | ||||
| 29/07/2026 | 0.139 | 113.600 | 0 | 45.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:09 | |
| 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 |