| 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 | 33.300 | 0 | 88.235 | ||||
| 26/08/2026 | 0.115 | 32.220 | 0 | 87.749 | ||||
| 25/08/2026 | 0.110 | 31.680 | 0 | 87.594 | ||||
| 24/08/2026 | 0.114 | 31.700 | 0 | 89.246 | ||||
| 21/08/2026 | 0.128 | 33.320 | 0 | 87.973 | ||||
| 20/08/2026 | 0.128 | 33.240 | 0 | 88.148 | ||||
| 19/08/2026 | 0.123 | 32.720 | 0 | 88.001 | ||||
| 18/08/2026 | 0.145 | 34.860 | 0 | 88.094 | ||||
| 17/08/2026 | 0.140 | 33.900 | 0 | 90.041 | ||||
| 14/08/2026 | 0.142 | 34.240 | 0 | 88.850 | ||||
| 13/08/2026 | 0.112 | 31.040 | 0 | 89.268 | ||||
| 12/08/2026 | 0.119 | 32.040 | 0 | 87.958 | ||||
| 11/08/2026 | 0.108 | 30.460 | 0 | 89.549 | ||||
| 10/08/2026 | 0.108 | 30.480 | 0 | 89.283 | ||||
| 07/08/2026 | 0.124 | 32.320 | 0 | 88.137 | ||||
| 06/08/2026 | 0.114 | 31.040 | 50,000 | 88.982 | 50,000 | 0.114 | ||
| 05/08/2026 | 0.125 | 32.400 | 0 | 87.895 | ||||
| 04/08/2026 | 0.125 | 32.260 | 0 | 88.329 | ||||
| 03/08/2026 | 0.125 | 32.100 | 0 | 88.864 | ||||
| 31/07/2026 | 0.114 | 31.100 | 0 | 87.687 |
| 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 |