| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.023 | 3.760 | 0 | 90.288 | ||||
| 26/08/2026 | 0.024 | 3.760 | 0 | 90.874 | ||||
| 25/08/2026 | 0.027 | 3.900 | 10,000 | 88.552 | 10,000 | 0.025 | ||
| 24/08/2026 | 0.024 | 3.800 | 0 | 88.461 | ||||
| 21/08/2026 | 0.022 | 3.730 | 0 | 87.249 | ||||
| 20/08/2026 | 0.016 | 3.440 | 0 | 89.292 | ||||
| 19/08/2026 | 0.016 | 3.335 | 0 | 92.478 | ||||
| 18/08/2026 | 0.021 | 3.500 | 0 | 92.687 | ||||
| 17/08/2026 | 0.021 | 3.505 | 0 | 92.031 | ||||
| 14/08/2026 | 0.021 | 3.480 | 0 | 91.504 | ||||
| 13/08/2026 | 0.021 | 3.480 | 0 | 91.046 | ||||
| 12/08/2026 | 0.022 | 3.515 | 0 | 90.537 | ||||
| 11/08/2026 | 0.022 | 3.460 | 0 | 91.998 | ||||
| 10/08/2026 | 0.025 | 3.565 | 0 | 91.178 | ||||
| 07/08/2026 | 0.028 | 3.625 | 0 | 90.819 | ||||
| 06/08/2026 | 0.031 | 3.705 | 0 | 90.442 | ||||
| 05/08/2026 | 0.034 | 3.755 | 10,000 | 90.944 | 10,000 | 0.034 | ||
| 04/08/2026 | 0.036 | 3.790 | 0 | 90.995 | ||||
| 03/08/2026 | 0.037 | 3.785 | 120,000 | 91.581 | 60,000 | 0.037 | 60,000 | 0.044 |
| 31/07/2026 | 0.041 | 3.930 | 0 | 88.512 |
| 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 |