| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.126 | 14.120 | 0 | 43.606 | ||||
| 26/08/2026 | 0.144 | 14.410 | 0 | 43.990 | ||||
| 25/08/2026 | 0.150 | 14.480 | 0 | 44.309 | ||||
| 24/08/2026 | 0.154 | 14.630 | 0 | 43.165 | ||||
| 21/08/2026 | 0.154 | 14.650 | 0 | 42.491 | ||||
| 20/08/2026 | 0.150 | 14.480 | 0 | 43.583 | ||||
| 19/08/2026 | 0.150 | 14.450 | 0 | 43.805 | ||||
| 18/08/2026 | 0.150 | 14.370 | 0 | 44.662 | ||||
| 17/08/2026 | 0.153 | 14.510 | 0 | 40.432 | ||||
| 14/08/2026 | 0.150 | 14.160 | 0 | 43.633 | ||||
| 13/08/2026 | 0.162 | 14.340 | 0 | 43.837 | ||||
| 12/08/2026 | 0.168 | 14.570 | 0 | 42.114 | ||||
| 11/08/2026 | 0.161 | 14.400 | 0 | 42.619 | ||||
| 10/08/2026 | 0.160 | 14.310 | 0 | 43.368 | ||||
| 07/08/2026 | 0.160 | 14.200 | 0 | 44.283 | ||||
| 06/08/2026 | 0.168 | 14.480 | 0 | 42.420 | ||||
| 05/08/2026 | 0.166 | 14.420 | 0 | 42.613 | ||||
| 04/08/2026 | 0.161 | 14.220 | 0 | 43.841 | ||||
| 03/08/2026 | 0.174 | 14.490 | 3,200 | 43.100 | 3,200 | 0.174 | ||
| 31/07/2026 | 0.199 | 14.720 | 0 | 44.797 |
| 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 |