| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.034 | 422.200 | 0 | 27.906 | ||||
| 26/08/2026 | 0.035 | 420.800 | 0 | 28.368 | ||||
| 25/08/2026 | 0.035 | 417.800 | 0 | 29.044 | ||||
| 24/08/2026 | 0.037 | 417.800 | 20,000 | 29.349 | 10,000 | 0.036 | 10,000 | 0.037 |
| 21/08/2026 | 0.039 | 421.000 | 60,000 | 28.489 | 30,000 | 0.040 | 30,000 | 0.042 |
| 20/08/2026 | 0.040 | 417.800 | 40,000 | 29.425 | 20,000 | 0.040 | 20,000 | 0.037 |
| 19/08/2026 | 0.035 | 414.600 | 0 | 28.676 | ||||
| 18/08/2026 | 0.030 | 405.000 | 0 | 29.866 | ||||
| 17/08/2026 | 0.033 | 406.200 | 0 | 30.154 | ||||
| 14/08/2026 | 0.033 | 406.400 | 0 | 29.692 | ||||
| 13/08/2026 | 0.034 | 408.200 | 0 | 29.329 | ||||
| 12/08/2026 | 0.034 | 406.600 | 0 | 29.608 | ||||
| 11/08/2026 | 0.035 | 405.400 | 0 | 30.008 | ||||
| 10/08/2026 | 0.047 | 416.800 | 0 | 29.365 | ||||
| 07/08/2026 | 0.043 | 411.600 | 0 | 29.583 | ||||
| 06/08/2026 | 0.043 | 410.000 | 0 | 29.873 | ||||
| 05/08/2026 | 0.047 | 414.600 | 0 | 29.316 | ||||
| 04/08/2026 | 0.043 | 408.000 | 0 | 30.133 | ||||
| 03/08/2026 | 0.047 | 409.000 | 0 | 30.527 | ||||
| 31/07/2026 | 0.047 | 408.600 | 0 | 30.257 |
| 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 |