| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.066 | 613.500 | 0 | 50.330 | ||||
| 26/08/2026 | 0.065 | 618.000 | 0 | 50.360 | ||||
| 25/08/2026 | 0.065 | 621.000 | 0 | 50.547 | ||||
| 24/08/2026 | 0.060 | 638.500 | 0 | 50.347 | ||||
| 21/08/2026 | 0.060 | 652.500 | 0 | 51.346 | ||||
| 20/08/2026 | 0.064 | 629.000 | 0 | 50.681 | ||||
| 19/08/2026 | 0.064 | 628.500 | 0 | 50.592 | ||||
| 18/08/2026 | 0.060 | 650.500 | 0 | 50.997 | ||||
| 17/08/2026 | 0.060 | 652.000 | 0 | 51.070 | ||||
| 14/08/2026 | 0.061 | 641.500 | 0 | 50.416 | ||||
| 13/08/2026 | 0.061 | 652.500 | 0 | 51.256 | ||||
| 12/08/2026 | 0.061 | 654.000 | 0 | 51.328 | ||||
| 11/08/2026 | 0.061 | 651.500 | 0 | 51.103 | ||||
| 10/08/2026 | 0.064 | 641.000 | 0 | 51.191 | ||||
| 07/08/2026 | 0.066 | 632.500 | 0 | 50.995 | ||||
| 06/08/2026 | 0.066 | 628.000 | 0 | 50.434 | ||||
| 05/08/2026 | 0.060 | 661.371 | 0 | 51.270 | ||||
| 04/08/2026 | 0.063 | 647.871 | 1,000,000 | 51.169 | 1,000,000 | 0.064 | ||
| 03/08/2026 | 0.071 | 623.371 | 0 | 51.638 | ||||
| 31/07/2026 | 0.071 | 620.871 | 0 | 51.288 |
| 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 |