| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 7.540 | 0 | 32.253 | ||||
| 26/08/2026 | 0.015 | 7.570 | 0 | 31.675 | ||||
| 25/08/2026 | 0.018 | 7.535 | 0 | 33.169 | ||||
| 24/08/2026 | 0.019 | 7.555 | 0 | 32.348 | ||||
| 21/08/2026 | 0.020 | 7.560 | 0 | 30.752 | ||||
| 20/08/2026 | 0.018 | 7.480 | 0 | 31.440 | ||||
| 19/08/2026 | 0.016 | 7.425 | 0 | 31.426 | ||||
| 18/08/2026 | 0.015 | 7.345 | 0 | 32.334 | ||||
| 17/08/2026 | 0.015 | 7.300 | 0 | 32.832 | ||||
| 14/08/2026 | 0.015 | 7.245 | 0 | 32.553 | ||||
| 13/08/2026 | 0.019 | 7.295 | 0 | 32.553 | ||||
| 12/08/2026 | 0.019 | 7.255 | 0 | 32.971 | ||||
| 11/08/2026 | 0.025 | 7.305 | 6,000 | 33.388 | 6,000 | 0.025 | ||
| 10/08/2026 | 0.026 | 7.315 | 0 | 33.015 | ||||
| 07/08/2026 | 0.024 | 7.245 | 0 | 32.693 | ||||
| 06/08/2026 | 0.029 | 7.290 | 0 | 32.747 | ||||
| 05/08/2026 | 0.036 | 7.335 | 0 | 33.110 | ||||
| 04/08/2026 | 0.042 | 7.385 | 0 | 32.927 | ||||
| 03/08/2026 | 0.071 | 7.590 | 5,000 | 32.865 | 5,000 | 0.071 | ||
| 31/07/2026 | 0.069 | 7.560 | 0 | 32.213 |
| 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 |