| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.016 | 422.200 | 0 | 31.991 | ||||
| 26/08/2026 | 0.016 | 420.800 | 0 | 32.148 | ||||
| 25/08/2026 | 0.016 | 417.800 | 0 | 32.707 | ||||
| 24/08/2026 | 0.016 | 417.800 | 0 | 32.520 | ||||
| 21/08/2026 | 0.016 | 421.000 | 0 | 31.205 | ||||
| 20/08/2026 | 0.016 | 417.800 | 0 | 31.799 | ||||
| 19/08/2026 | 0.016 | 414.600 | 0 | 32.050 | ||||
| 18/08/2026 | 0.016 | 405.000 | 0 | 34.195 | ||||
| 17/08/2026 | 0.017 | 406.200 | 0 | 34.138 | ||||
| 14/08/2026 | 0.017 | 406.400 | 0 | 33.559 | ||||
| 13/08/2026 | 0.017 | 408.200 | 0 | 32.961 | ||||
| 12/08/2026 | 0.017 | 406.600 | 0 | 33.171 | ||||
| 11/08/2026 | 0.017 | 405.400 | 0 | 33.283 | ||||
| 10/08/2026 | 0.017 | 416.800 | 0 | 30.467 | ||||
| 07/08/2026 | 0.017 | 411.600 | 0 | 31.207 | ||||
| 06/08/2026 | 0.017 | 410.000 | 0 | 31.422 | ||||
| 05/08/2026 | 0.017 | 414.600 | 470,000 | 30.230 | 470,000 | 0.016 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 30.792 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 30.426 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 30.095 |
| 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 |