| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 8.610 | 0 | 78.325 | ||||
| 26/08/2026 | 0.012 | 8.570 | 0 | 78.351 | ||||
| 25/08/2026 | 0.012 | 8.560 | 0 | 78.058 | ||||
| 24/08/2026 | 0.012 | 8.440 | 0 | 78.980 | ||||
| 21/08/2026 | 0.012 | 8.640 | 0 | 75.612 | ||||
| 20/08/2026 | 0.012 | 8.665 | 0 | 74.967 | ||||
| 19/08/2026 | 0.012 | 8.710 | 0 | 74.118 | ||||
| 18/08/2026 | 0.012 | 8.670 | 0 | 74.187 | ||||
| 17/08/2026 | 0.012 | 8.565 | 0 | 74.938 | ||||
| 14/08/2026 | 0.012 | 8.555 | 0 | 73.978 | ||||
| 13/08/2026 | 0.012 | 8.600 | 0 | 73.162 | ||||
| 12/08/2026 | 0.012 | 8.690 | 0 | 71.899 | ||||
| 11/08/2026 | 0.012 | 8.735 | 0 | 71.108 | ||||
| 10/08/2026 | 0.012 | 8.810 | 0 | 70.027 | ||||
| 07/08/2026 | 0.012 | 8.810 | 10,000 | 69.094 | 10,000 | 0.012 | ||
| 06/08/2026 | 0.013 | 8.790 | 0 | 69.969 | ||||
| 05/08/2026 | 0.015 | 8.990 | 0 | 69.489 | ||||
| 04/08/2026 | 0.015 | 8.875 | 0 | 70.328 | ||||
| 03/08/2026 | 0.016 | 8.950 | 0 | 70.123 | ||||
| 31/07/2026 | 0.016 | 8.830 | 0 | 70.430 |
| 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 |