| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.014 | 3.760 | 0 | 83.620 | ||||
| 26/08/2026 | 0.015 | 3.760 | 0 | 84.568 | ||||
| 25/08/2026 | 0.015 | 3.900 | 0 | 80.522 | ||||
| 24/08/2026 | 0.013 | 3.800 | 0 | 80.171 | ||||
| 21/08/2026 | 0.013 | 3.730 | 0 | 80.969 | ||||
| 20/08/2026 | 0.010 | 3.440 | 0 | 83.712 | ||||
| 19/08/2026 | 0.010 | 3.335 | 0 | 86.209 | ||||
| 18/08/2026 | 0.010 | 3.500 | 0 | 81.463 | ||||
| 17/08/2026 | 0.010 | 3.505 | 0 | 81.009 | ||||
| 14/08/2026 | 0.010 | 3.480 | 10,000 | 80.694 | ||||
| 13/08/2026 | 0.013 | 3.480 | 0 | 84.931 | ||||
| 12/08/2026 | 0.013 | 3.515 | 0 | 83.668 | ||||
| 11/08/2026 | 0.013 | 3.460 | 0 | 84.810 | ||||
| 10/08/2026 | 0.015 | 3.565 | 0 | 84.356 | ||||
| 07/08/2026 | 0.015 | 3.625 | 0 | 81.837 | ||||
| 06/08/2026 | 0.015 | 3.705 | 200,000 | 79.486 | 200,000 | 0.015 | ||
| 05/08/2026 | 0.021 | 3.755 | 0 | 84.491 | ||||
| 04/08/2026 | 0.021 | 3.790 | 0 | 83.254 | ||||
| 03/08/2026 | 0.021 | 3.785 | 0 | 83.085 | ||||
| 31/07/2026 | 0.022 | 3.930 | 0 | 79.446 |
| 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 |