| 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 | 355.000 | 0 | 74.227 | ||||
| 26/08/2026 | 0.010 | 358.000 | 0 | 71.404 | ||||
| 25/08/2026 | 0.010 | 355.800 | 0 | 71.134 | ||||
| 24/08/2026 | 0.010 | 359.800 | 0 | 68.058 | ||||
| 21/08/2026 | 0.010 | 363.000 | 0 | 63.377 | ||||
| 20/08/2026 | 0.010 | 361.600 | 0 | 62.992 | ||||
| 19/08/2026 | 0.010 | 352.400 | 0 | 65.936 | ||||
| 18/08/2026 | 0.010 | 350.200 | 0 | 65.912 | ||||
| 17/08/2026 | 0.010 | 355.200 | 0 | 62.906 | ||||
| 14/08/2026 | 0.010 | 349.200 | 0 | 62.804 | ||||
| 13/08/2026 | 0.010 | 354.200 | 0 | 60.032 | ||||
| 12/08/2026 | 0.010 | 360.400 | 0 | 56.901 | ||||
| 11/08/2026 | 0.010 | 362.600 | 0 | 55.379 | ||||
| 10/08/2026 | 0.010 | 364.600 | 0 | 53.981 | ||||
| 07/08/2026 | 0.010 | 357.200 | 0 | 54.831 | ||||
| 06/08/2026 | 0.011 | 360.200 | 0 | 54.056 | ||||
| 05/08/2026 | 0.011 | 366.600 | 0 | 51.206 | ||||
| 04/08/2026 | 0.011 | 364.800 | 0 | 51.299 | ||||
| 03/08/2026 | 0.011 | 363.600 | 200,000 | 51.192 | 200,000 | 0.011 | ||
| 31/07/2026 | 0.017 | 366.400 | 0 | 52.921 |
| 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 |