| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.345 | 613.500 | 0 | 77.386 | ||||
| 26/08/2026 | 0.350 | 618.000 | 0 | 75.692 | ||||
| 25/08/2026 | 0.360 | 621.000 | 0 | 78.229 | ||||
| 24/08/2026 | 0.390 | 638.500 | 0 | 78.647 | ||||
| 21/08/2026 | 0.390 | 652.500 | 0 | 62.882 | ||||
| 20/08/2026 | 0.370 | 629.000 | 0 | 74.520 | ||||
| 19/08/2026 | 0.370 | 628.500 | 0 | 74.595 | ||||
| 18/08/2026 | 0.400 | 650.500 | 0 | 70.447 | ||||
| 17/08/2026 | 0.400 | 652.000 | 0 | 68.541 | ||||
| 14/08/2026 | 0.385 | 641.500 | 0 | 69.132 | ||||
| 13/08/2026 | 0.385 | 652.500 | 0 | 56.981 | ||||
| 12/08/2026 | 0.385 | 654.000 | 0 | 54.816 | ||||
| 11/08/2026 | 0.380 | 651.500 | 0 | 54.092 | ||||
| 10/08/2026 | 0.365 | 641.000 | 0 | 56.156 | ||||
| 07/08/2026 | 0.350 | 632.500 | 0 | 55.133 | ||||
| 06/08/2026 | 0.350 | 628.000 | 0 | 61.042 | ||||
| 05/08/2026 | 0.395 | 661.371 | 0 | 50.491 | ||||
| 04/08/2026 | 0.375 | 647.871 | 0 | 53.151 | ||||
| 03/08/2026 | 0.335 | 623.371 | 0 | 54.423 | ||||
| 31/07/2026 | 0.335 | 620.871 | 0 | 56.104 |
| 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 |