| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 112.100 | 0 | 72.195 | ||||
| 26/08/2026 | 0.010 | 113.100 | 0 | 70.371 | ||||
| 25/08/2026 | 0.010 | 113.000 | 0 | 69.887 | ||||
| 24/08/2026 | 0.010 | 113.300 | 0 | 68.944 | ||||
| 21/08/2026 | 0.010 | 115.200 | 0 | 65.113 | ||||
| 20/08/2026 | 0.010 | 114.500 | 0 | 65.374 | ||||
| 19/08/2026 | 0.010 | 112.600 | 0 | 66.982 | ||||
| 18/08/2026 | 0.010 | 111.000 | 0 | 68.270 | ||||
| 17/08/2026 | 0.010 | 113.000 | 0 | 65.526 | ||||
| 14/08/2026 | 0.010 | 110.200 | 0 | 67.140 | ||||
| 13/08/2026 | 0.010 | 123.000 | 0 | 53.268 | ||||
| 12/08/2026 | 0.010 | 123.000 | 0 | 52.889 | ||||
| 11/08/2026 | 0.010 | 126.500 | 0 | 49.094 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 45.048 | ||||
| 07/08/2026 | 0.010 | 127.500 | 0 | 46.831 | ||||
| 06/08/2026 | 0.010 | 127.300 | 10,000 | 46.708 | ||||
| 05/08/2026 | 0.011 | 130.000 | 0 | 44.931 | ||||
| 04/08/2026 | 0.011 | 129.100 | 0 | 45.468 | ||||
| 03/08/2026 | 0.011 | 129.300 | 210,000 | 44.994 | ||||
| 31/07/2026 | 0.010 | 127.100 | 0 | 45.137 |
| 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 |