| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.028 | 3,317.000 | 0 | 41.869 | ||||
| 26/08/2026 | 0.028 | 3,328.000 | 0 | 39.400 | ||||
| 25/08/2026 | 0.028 | 3,330.000 | 0 | 36.317 | ||||
| 24/08/2026 | 0.028 | 3,336.000 | 0 | 34.523 | ||||
| 21/08/2026 | 0.028 | 3,282.000 | 40,000 | 22.200 | 40,000 | 0.031 | ||
| 20/08/2026 | 0.070 | 3,230.000 | 20,000 | 24.503 | 20,000 | 0.072 | ||
| 19/08/2026 | 0.179 | 3,131.000 | 0 | 25.608 | ||||
| 18/08/2026 | 0.157 | 3,160.000 | 0 | 27.329 | ||||
| 17/08/2026 | 0.160 | 3,166.000 | 0 | 28.318 | ||||
| 14/08/2026 | 0.216 | 3,139.000 | 0 | 30.710 | ||||
| 13/08/2026 | 0.206 | 3,146.000 | 0 | 29.517 | ||||
| 12/08/2026 | 0.191 | 3,171.000 | 0 | 30.812 | ||||
| 11/08/2026 | 0.241 | 3,132.000 | 0 | 31.416 | ||||
| 10/08/2026 | 0.255 | 3,140.000 | 0 | 34.578 | ||||
| 07/08/2026 | 0.315 | 3,088.000 | 0 | 32.306 | ||||
| 06/08/2026 | 0.340 | 3,066.000 | 500 | 31.154 | 500 | 0.330 | ||
| 05/08/2026 | 0.450 | 3,002.000 | 10,000 | 34.357 | 10,000 | 0.480 | ||
| 04/08/2026 | 0.570 | 2,940.000 | 0 | 39.201 | ||||
| 03/08/2026 | 0.580 | 2,940.000 | 0 | 40.488 | ||||
| 31/07/2026 | 0.580 | 2,927.000 | 0 | 34.984 |
| 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 |