| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.146 | 0 | ||||||
| 24/08/2026 | 0.147 | 100,000 | 100,000 | 0.147 | ||||
| 21/08/2026 | 0.155 | 0 | ||||||
| 20/08/2026 | 0.152 | 0 | ||||||
| 19/08/2026 | 0.157 | 90,000 | 70,000 | 0.157 | 20,000 | 0.157 | ||
| 18/08/2026 | 0.154 | 100,000 | 100,000 | 0.155 | ||||
| 17/08/2026 | 0.142 | 60,000 | 60,000 | 0.141 | ||||
| 14/08/2026 | 0.145 | 150,000 | 150,000 | 0.142 | ||||
| 13/08/2026 | 0.142 | 0 | ||||||
| 12/08/2026 | 0.147 | 0 | ||||||
| 11/08/2026 | 0.150 | 0 | ||||||
| 10/08/2026 | 0.130 | 0 | ||||||
| 07/08/2026 | 0.126 | 0 | ||||||
| 06/08/2026 | 0.121 | 0 | ||||||
| 05/08/2026 | 0.124 | 0 | ||||||
| 04/08/2026 | 0.132 | 0 | ||||||
| 03/08/2026 | 0.132 | 0 | ||||||
| 31/07/2026 | 0.137 | 0 | ||||||
| 30/07/2026 | 0.143 | 0 | ||||||
| 29/07/2026 | 0.141 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:38 | |
| 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 |