| 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 | 77.500 | 0 | 68.684 | ||||
| 26/08/2026 | 0.013 | 78.050 | 0 | 67.575 | ||||
| 25/08/2026 | 0.013 | 77.200 | 0 | 68.321 | ||||
| 24/08/2026 | 0.013 | 82.700 | 0 | 60.966 | ||||
| 21/08/2026 | 0.014 | 85.000 | 0 | 58.108 | ||||
| 20/08/2026 | 0.015 | 85.850 | 0 | 57.618 | ||||
| 19/08/2026 | 0.017 | 87.050 | 0 | 57.428 | ||||
| 18/08/2026 | 0.016 | 85.550 | 0 | 58.177 | ||||
| 17/08/2026 | 0.019 | 87.650 | 100,000 | 57.549 | 100,000 | 0.019 | ||
| 14/08/2026 | 0.019 | 87.200 | 0 | 57.218 | ||||
| 13/08/2026 | 0.025 | 91.250 | 0 | 55.783 | ||||
| 12/08/2026 | 0.027 | 91.650 | 0 | 56.111 | ||||
| 11/08/2026 | 0.030 | 93.050 | 0 | 55.676 | ||||
| 10/08/2026 | 0.031 | 93.900 | 0 | 54.870 | ||||
| 07/08/2026 | 0.030 | 92.200 | 0 | 55.635 | ||||
| 06/08/2026 | 0.030 | 92.200 | 0 | 55.377 | ||||
| 05/08/2026 | 0.034 | 93.050 | 0 | 55.976 | ||||
| 04/08/2026 | 0.034 | 92.700 | 0 | 56.134 | ||||
| 03/08/2026 | 0.036 | 93.450 | 0 | 55.865 | ||||
| 31/07/2026 | 0.036 | 92.500 | 0 | 56.253 |
| 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 |