| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.066 | 49.820 | 330,000 | 29.196 | 330,000 | 0.066 | ||
| 26/08/2026 | 0.075 | 50.000 | 370,000 | 29.643 | 370,000 | 0.078 | ||
| 25/08/2026 | 0.083 | 50.400 | 0 | 28.719 | ||||
| 24/08/2026 | 0.087 | 50.350 | 0 | 29.294 | ||||
| 21/08/2026 | 0.103 | 51.000 | 0 | 27.552 | ||||
| 20/08/2026 | 0.091 | 50.150 | 0 | 29.539 | ||||
| 19/08/2026 | 0.092 | 50.200 | 0 | 29.131 | ||||
| 18/08/2026 | 0.092 | 50.000 | 0 | 29.765 | ||||
| 17/08/2026 | 0.102 | 50.400 | 0 | 29.123 | ||||
| 14/08/2026 | 0.102 | 50.200 | 0 | 29.153 | ||||
| 13/08/2026 | 0.121 | 50.750 | 0 | 29.019 | ||||
| 12/08/2026 | 0.101 | 49.820 | 0 | 30.146 | ||||
| 11/08/2026 | 0.136 | 50.350 | 0 | 32.453 | ||||
| 10/08/2026 | 0.142 | 50.550 | 0 | 32.007 | ||||
| 07/08/2026 | 0.137 | 50.200 | 0 | 32.101 | ||||
| 06/08/2026 | 0.147 | 50.400 | 0 | 32.220 | ||||
| 05/08/2026 | 0.157 | 50.650 | 0 | 32.058 | ||||
| 04/08/2026 | 0.166 | 50.900 | 0 | 31.718 | ||||
| 03/08/2026 | 0.208 | 51.650 | 0 | 32.817 | ||||
| 31/07/2026 | 0.238 | 52.200 | 0 | 32.609 |
| 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 |