| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.025 | 16.120 | 0 | 65.352 | ||||
| 26/08/2026 | 0.020 | 15.700 | 0 | 64.333 | ||||
| 25/08/2026 | 0.017 | 14.730 | 0 | 70.328 | ||||
| 24/08/2026 | 0.018 | 14.810 | 0 | 69.923 | ||||
| 21/08/2026 | 0.019 | 14.890 | 0 | 68.363 | ||||
| 20/08/2026 | 0.019 | 14.800 | 0 | 68.663 | ||||
| 19/08/2026 | 0.019 | 14.730 | 0 | 68.779 | ||||
| 18/08/2026 | 0.021 | 14.740 | 0 | 69.890 | ||||
| 17/08/2026 | 0.021 | 15.050 | 0 | 66.466 | ||||
| 14/08/2026 | 0.021 | 14.660 | 0 | 68.566 | ||||
| 13/08/2026 | 0.025 | 14.880 | 0 | 69.143 | ||||
| 12/08/2026 | 0.027 | 14.980 | 0 | 69.156 | ||||
| 11/08/2026 | 0.027 | 14.950 | 0 | 68.947 | ||||
| 10/08/2026 | 0.030 | 15.210 | 0 | 68.065 | ||||
| 07/08/2026 | 0.030 | 15.260 | 0 | 66.241 | ||||
| 06/08/2026 | 0.028 | 15.020 | 0 | 66.693 | ||||
| 05/08/2026 | 0.028 | 14.950 | 0 | 66.894 | ||||
| 04/08/2026 | 0.027 | 14.800 | 0 | 67.142 | ||||
| 03/08/2026 | 0.026 | 14.570 | 0 | 68.092 | ||||
| 31/07/2026 | 0.026 | 14.570 | 0 | 66.840 |
| 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 |