| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.217 | 122.800 | 0 | |||||
| 26/08/2026 | 0.217 | 117.500 | 0 | |||||
| 25/08/2026 | 0.217 | 110.400 | 0 | 131.526 | ||||
| 24/08/2026 | 0.217 | 108.800 | 0 | 197.444 | ||||
| 21/08/2026 | 0.255 | 114.800 | 0 | |||||
| 20/08/2026 | 0.239 | 111.900 | 0 | 120.873 | ||||
| 19/08/2026 | 0.250 | 113.700 | 0 | 80.299 | ||||
| 18/08/2026 | 0.405 | 128.900 | 0 | 131.627 | ||||
| 17/08/2026 | 0.495 | 139.900 | 0 | |||||
| 14/08/2026 | 0.425 | 130.200 | 0 | 140.174 | ||||
| 13/08/2026 | 0.570 | 147.200 | 0 | |||||
| 12/08/2026 | 0.530 | 142.800 | 0 | |||||
| 11/08/2026 | 0.455 | 133.300 | 0 | 129.121 | ||||
| 10/08/2026 | 0.495 | 137.500 | 120,000 | 125.490 | 120,000 | 0.455 | ||
| 07/08/2026 | 0.500 | 141.200 | 0 | |||||
| 06/08/2026 | 0.485 | 136.700 | 0 | 104.557 | ||||
| 05/08/2026 | 0.530 | 141.500 | 0 | 93.456 | ||||
| 04/08/2026 | 0.470 | 135.100 | 0 | 101.047 | ||||
| 03/08/2026 | 0.390 | 126.800 | 0 | 95.695 | ||||
| 31/07/2026 | 0.405 | 128.300 | 0 | 92.121 |
| 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 |