| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 27.480 | 0 | 89.376 | ||||
| 26/08/2026 | 0.010 | 28.460 | 10,000 | 81.672 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 84.396 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 82.560 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 71.880 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 77.688 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 78.299 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 84.224 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 84.737 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 82.814 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 80.354 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 76.815 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 74.334 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 68.656 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 69.042 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 69.257 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 64.846 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 62.700 | ||||
| 03/08/2026 | 0.010 | 27.960 | 60,000 | 62.061 | ||||
| 31/07/2026 | 0.011 | 28.780 | 396,000 | 57.677 |
| 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 |