| 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 | 57.200 | 0 | 77.640 | ||||
| 26/08/2026 | 0.010 | 57.650 | 0 | 75.143 | ||||
| 25/08/2026 | 0.010 | 56.400 | 0 | 77.162 | ||||
| 24/08/2026 | 0.010 | 56.600 | 0 | 75.421 | ||||
| 21/08/2026 | 0.010 | 56.200 | 0 | 72.847 | ||||
| 20/08/2026 | 0.010 | 54.100 | 0 | 77.031 | ||||
| 19/08/2026 | 0.010 | 54.300 | 0 | 75.476 | ||||
| 18/08/2026 | 0.010 | 53.900 | 0 | 75.456 | ||||
| 17/08/2026 | 0.010 | 54.800 | 0 | 72.298 | ||||
| 14/08/2026 | 0.010 | 54.600 | 0 | 70.106 | ||||
| 13/08/2026 | 0.010 | 55.500 | 0 | 67.230 | ||||
| 12/08/2026 | 0.010 | 55.550 | 0 | 66.342 | ||||
| 11/08/2026 | 0.010 | 55.900 | 0 | 64.820 | ||||
| 10/08/2026 | 0.011 | 56.750 | 0 | 63.161 | ||||
| 07/08/2026 | 0.011 | 57.150 | 0 | 60.336 | ||||
| 06/08/2026 | 0.011 | 57.300 | 0 | 59.413 | ||||
| 05/08/2026 | 0.011 | 58.000 | 0 | 57.401 | ||||
| 04/08/2026 | 0.011 | 57.850 | 0 | 57.135 | ||||
| 03/08/2026 | 0.011 | 58.450 | 500,000 | 55.403 | ||||
| 31/07/2026 | 0.012 | 58.650 | 0 | 54.212 |
| 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 |