| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 22.640 | 0 | 88.880 | ||||
| 26/08/2026 | 0.020 | 22.300 | 0 | 90.230 | ||||
| 25/08/2026 | 0.020 | 20.600 | 0 | 102.821 | ||||
| 24/08/2026 | 0.020 | 20.720 | 0 | 100.329 | ||||
| 21/08/2026 | 0.020 | 21.040 | 0 | 93.716 | ||||
| 20/08/2026 | 0.020 | 20.520 | 0 | 96.585 | ||||
| 19/08/2026 | 0.020 | 20.520 | 0 | 95.360 | ||||
| 18/08/2026 | 0.020 | 20.740 | 0 | 92.489 | ||||
| 17/08/2026 | 0.020 | 21.280 | 0 | 87.317 | ||||
| 14/08/2026 | 0.020 | 20.920 | 0 | 86.927 | ||||
| 13/08/2026 | 0.020 | 21.460 | 0 | 82.122 | ||||
| 12/08/2026 | 0.020 | 21.420 | 0 | 81.513 | ||||
| 11/08/2026 | 0.020 | 21.440 | 0 | 80.508 | ||||
| 10/08/2026 | 0.020 | 21.640 | 0 | 78.312 | ||||
| 07/08/2026 | 0.020 | 21.600 | 0 | 76.256 | ||||
| 06/08/2026 | 0.023 | 21.360 | 0 | 79.512 | ||||
| 05/08/2026 | 0.023 | 22.100 | 40,000 | 73.890 | 40,000 | 0.023 | ||
| 04/08/2026 | 0.015 | 21.560 | 0 | 70.018 | ||||
| 03/08/2026 | 0.015 | 21.300 | 0 | 70.967 | ||||
| 31/07/2026 | 0.015 | 21.600 | 0 | 67.332 |
| 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 |