| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 22.640 | 0 | 61.444 | ||||
| 26/08/2026 | 0.010 | 22.300 | 0 | 62.922 | ||||
| 25/08/2026 | 0.010 | 20.600 | 0 | 73.744 | ||||
| 24/08/2026 | 0.010 | 20.720 | 0 | 72.018 | ||||
| 21/08/2026 | 0.010 | 21.040 | 0 | 67.416 | ||||
| 20/08/2026 | 0.010 | 20.520 | 0 | 70.108 | ||||
| 19/08/2026 | 0.010 | 20.520 | 0 | 69.350 | ||||
| 18/08/2026 | 0.010 | 20.740 | 0 | 67.189 | ||||
| 17/08/2026 | 0.010 | 21.280 | 0 | 63.063 | ||||
| 14/08/2026 | 0.010 | 20.920 | 0 | 63.401 | ||||
| 13/08/2026 | 0.010 | 21.460 | 0 | 59.519 | ||||
| 12/08/2026 | 0.010 | 21.420 | 8,000 | 59.194 | ||||
| 11/08/2026 | 0.011 | 21.440 | 16,000 | 59.608 | 16,000 | 0.012 | ||
| 10/08/2026 | 0.013 | 21.640 | 0 | 59.850 | ||||
| 07/08/2026 | 0.013 | 21.600 | 0 | 58.519 | ||||
| 06/08/2026 | 0.013 | 21.360 | 20,000 | 59.427 | 20,000 | 0.013 | ||
| 05/08/2026 | 0.018 | 22.100 | 36,000 | 58.634 | 36,000 | 0.019 | ||
| 04/08/2026 | 0.015 | 21.560 | 0 | 59.011 | ||||
| 03/08/2026 | 0.015 | 21.300 | 4,000 | 60.058 | 4,000 | 0.015 | ||
| 31/07/2026 | 0.017 | 21.600 | 0 | 58.488 |
| 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 |