| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.430 | 5.665 | 0 | 80.163 | ||||
| 26/08/2026 | 0.415 | 5.780 | 0 | 80.998 | ||||
| 25/08/2026 | 0.415 | 5.780 | 0 | 80.401 | ||||
| 24/08/2026 | 0.415 | 5.805 | 0 | 82.056 | ||||
| 21/08/2026 | 0.415 | 5.810 | 0 | 80.863 | ||||
| 20/08/2026 | 0.435 | 5.695 | 0 | 82.337 | ||||
| 19/08/2026 | 0.465 | 5.495 | 30,000 | 10,000 | 0.465 | 20,000 | 0.455 | |
| 18/08/2026 | 0.315 | 6.270 | 0 | |||||
| 17/08/2026 | 0.310 | 6.330 | 0 | |||||
| 14/08/2026 | 0.310 | 6.335 | 0 | |||||
| 13/08/2026 | 0.320 | 6.265 | 0 | |||||
| 12/08/2026 | 0.305 | 6.325 | 0 | |||||
| 11/08/2026 | 0.300 | 6.340 | 0 | |||||
| 10/08/2026 | 0.295 | 6.370 | 0 | |||||
| 07/08/2026 | 0.295 | 6.395 | 0 | |||||
| 06/08/2026 | 0.280 | 6.485 | 0 | 16.997 | ||||
| 05/08/2026 | 0.260 | 6.590 | 0 | 19.955 | ||||
| 04/08/2026 | 0.260 | 6.640 | 0 | 30.565 | ||||
| 03/08/2026 | 0.249 | 6.705 | 0 | 30.613 | ||||
| 31/07/2026 | 0.249 | 6.720 | 0 | 31.947 |
| 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 |