| 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 | 5.365 | 0 | 53.093 | ||||
| 26/08/2026 | 0.016 | 5.420 | 0 | 51.736 | ||||
| 25/08/2026 | 0.014 | 5.310 | 0 | 51.948 | ||||
| 24/08/2026 | 0.013 | 5.290 | 0 | 51.168 | ||||
| 21/08/2026 | 0.013 | 5.275 | 0 | 50.788 | ||||
| 20/08/2026 | 0.013 | 5.065 | 0 | 54.694 | ||||
| 19/08/2026 | 0.013 | 5.060 | 0 | 54.559 | ||||
| 18/08/2026 | 0.013 | 5.025 | 10,000 | 55.039 | 10,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 5.120 | 0 | 53.889 | ||||
| 14/08/2026 | 0.014 | 5.060 | 0 | 54.402 | ||||
| 13/08/2026 | 0.014 | 5.115 | 0 | 53.098 | ||||
| 12/08/2026 | 0.014 | 5.115 | 5,000 | 52.882 | 5,000 | 0.014 | ||
| 11/08/2026 | 0.016 | 5.135 | 0 | 54.046 | ||||
| 10/08/2026 | 0.019 | 5.265 | 0 | 53.673 | ||||
| 07/08/2026 | 0.021 | 5.320 | 10,000 | 53.413 | 10,000 | 0.021 | ||
| 06/08/2026 | 0.023 | 5.395 | 0 | 53.087 | ||||
| 05/08/2026 | 0.018 | 5.430 | 0 | 48.710 | ||||
| 04/08/2026 | 0.018 | 5.390 | 0 | 49.272 | ||||
| 03/08/2026 | 0.018 | 5.340 | 0 | 50.032 | ||||
| 31/07/2026 | 0.022 | 5.460 | 0 | 49.964 |
| 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 |