| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.330 | 613.500 | 0 | 55.371 | ||||
| 26/08/2026 | 0.335 | 618.000 | 0 | 53.306 | ||||
| 25/08/2026 | 0.340 | 621.000 | 0 | 52.947 | ||||
| 24/08/2026 | 0.370 | 638.500 | 0 | 52.116 | ||||
| 21/08/2026 | 0.375 | 652.500 | 0 | |||||
| 20/08/2026 | 0.355 | 629.000 | 0 | 52.336 | ||||
| 19/08/2026 | 0.355 | 628.500 | 0 | 52.671 | ||||
| 18/08/2026 | 0.385 | 650.500 | 0 | 45.236 | ||||
| 17/08/2026 | 0.385 | 652.000 | 0 | 42.323 | ||||
| 14/08/2026 | 0.380 | 641.500 | 0 | 52.943 | ||||
| 13/08/2026 | 0.385 | 652.500 | 0 | 40.423 | ||||
| 12/08/2026 | 0.385 | 654.000 | 0 | 36.841 | ||||
| 11/08/2026 | 0.380 | 651.500 | 0 | 36.226 | ||||
| 10/08/2026 | 0.370 | 641.000 | 0 | 45.360 | ||||
| 07/08/2026 | 0.360 | 632.500 | 0 | 48.510 | ||||
| 06/08/2026 | 0.360 | 628.000 | 0 | 54.942 | ||||
| 05/08/2026 | 0.400 | 661.371 | 0 | 36.419 | ||||
| 04/08/2026 | 0.385 | 647.871 | 0 | 45.972 | ||||
| 03/08/2026 | 0.340 | 623.371 | 0 | 45.029 | ||||
| 31/07/2026 | 0.335 | 620.871 | 0 | 44.045 |
| 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 |