| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.169 | 77.500 | 0 | 73.634 | ||||
| 26/08/2026 | 0.169 | 78.050 | 56,000 | 73.059 | 56,000 | 0.169 | ||
| 25/08/2026 | 0.162 | 77.200 | 85,000 | 72.339 | 85,000 | 0.163 | ||
| 24/08/2026 | 0.185 | 82.700 | 0 | 71.940 | ||||
| 21/08/2026 | 0.197 | 85.000 | 0 | 72.056 | ||||
| 20/08/2026 | 0.226 | 85.850 | 0 | 76.816 | ||||
| 19/08/2026 | 0.226 | 87.050 | 0 | 75.613 | ||||
| 18/08/2026 | 0.226 | 85.550 | 0 | 77.057 | ||||
| 17/08/2026 | 0.226 | 87.650 | 0 | 74.995 | ||||
| 14/08/2026 | 0.226 | 87.200 | 0 | 75.278 | ||||
| 13/08/2026 | 0.226 | 91.250 | 49,000 | 71.503 | 49,000 | 0.226 | ||
| 12/08/2026 | 0.240 | 91.650 | 0 | 73.612 | ||||
| 11/08/2026 | 0.240 | 93.050 | 0 | 72.277 | ||||
| 10/08/2026 | 0.240 | 93.900 | 5,000 | 71.473 | 5,000 | 0.240 | ||
| 07/08/2026 | 0.240 | 92.200 | 0 | 72.861 | ||||
| 06/08/2026 | 0.240 | 92.200 | 0 | 72.816 | ||||
| 05/08/2026 | 0.240 | 93.050 | 0 | 72.005 | ||||
| 04/08/2026 | 0.240 | 92.700 | 0 | 72.254 | ||||
| 03/08/2026 | 0.240 | 93.450 | 0 | 71.539 | ||||
| 31/07/2026 | 0.240 | 92.500 | 0 | 72.254 |
| 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 |