| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.820 | 49.820 | 0 | 29.492 | ||||
| 26/08/2026 | 0.860 | 50.000 | 0 | 30.304 | ||||
| 25/08/2026 | 0.910 | 50.400 | 0 | 27.545 | ||||
| 24/08/2026 | 0.910 | 50.350 | 0 | 28.262 | ||||
| 21/08/2026 | 0.950 | 51.000 | 0 | |||||
| 20/08/2026 | 0.890 | 50.150 | 0 | 28.195 | ||||
| 19/08/2026 | 0.890 | 50.200 | 0 | 26.788 | ||||
| 18/08/2026 | 0.890 | 50.000 | 0 | 30.131 | ||||
| 17/08/2026 | 0.930 | 50.400 | 0 | 26.839 | ||||
| 14/08/2026 | 0.930 | 50.200 | 0 | 29.379 | ||||
| 13/08/2026 | 0.970 | 50.750 | 0 | 22.726 | ||||
| 12/08/2026 | 0.880 | 49.820 | 0 | 29.665 | ||||
| 11/08/2026 | 0.980 | 50.350 | 0 | 30.840 | ||||
| 10/08/2026 | 0.980 | 50.550 | 0 | 27.173 | ||||
| 07/08/2026 | 0.970 | 50.200 | 0 | 30.723 | ||||
| 06/08/2026 | 0.990 | 50.400 | 0 | 29.319 | ||||
| 05/08/2026 | 1.020 | 50.650 | 0 | 27.987 | ||||
| 04/08/2026 | 1.060 | 50.900 | 0 | 27.512 | ||||
| 03/08/2026 | 1.220 | 51.650 | 20,000 | 30.681 | 20,000 | 1.220 | ||
| 31/07/2026 | 1.330 | 52.200 | 0 | 31.431 |
| 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 |