| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.021 | 3.760 | 0 | 92.295 | ||||
| 26/08/2026 | 0.022 | 3.760 | 0 | 92.983 | ||||
| 25/08/2026 | 0.023 | 3.900 | 0 | 89.629 | ||||
| 24/08/2026 | 0.020 | 3.800 | 0 | 88.893 | ||||
| 21/08/2026 | 0.019 | 3.730 | 0 | 88.615 | ||||
| 20/08/2026 | 0.015 | 3.440 | 0 | 91.478 | ||||
| 19/08/2026 | 0.015 | 3.335 | 0 | 94.166 | ||||
| 18/08/2026 | 0.018 | 3.500 | 0 | 92.888 | ||||
| 17/08/2026 | 0.018 | 3.505 | 0 | 92.372 | ||||
| 14/08/2026 | 0.018 | 3.480 | 0 | 91.998 | ||||
| 13/08/2026 | 0.019 | 3.480 | 0 | 92.833 | ||||
| 12/08/2026 | 0.019 | 3.515 | 0 | 91.467 | ||||
| 11/08/2026 | 0.019 | 3.460 | 0 | 92.690 | ||||
| 10/08/2026 | 0.022 | 3.565 | 0 | 92.646 | ||||
| 07/08/2026 | 0.024 | 3.625 | 0 | 91.936 | ||||
| 06/08/2026 | 0.027 | 3.705 | 0 | 92.178 | ||||
| 05/08/2026 | 0.029 | 3.755 | 0 | 92.207 | ||||
| 04/08/2026 | 0.031 | 3.790 | 0 | 92.584 | ||||
| 03/08/2026 | 0.031 | 3.785 | 0 | 92.394 | ||||
| 31/07/2026 | 0.034 | 3.930 | 0 | 89.753 |
| 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 |