| 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 | 95.750 | 0 | 86.066 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 94.101 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 94.657 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 93.039 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 81.854 | ||||
| 20/08/2026 | 0.010 | 92.150 | 0 | 82.461 | ||||
| 19/08/2026 | 0.010 | 89.950 | 0 | 85.186 | ||||
| 18/08/2026 | 0.010 | 101.100 | 0 | 64.724 | ||||
| 17/08/2026 | 0.010 | 100.300 | 0 | 65.083 | ||||
| 14/08/2026 | 0.011 | 100.800 | 0 | 62.873 | ||||
| 13/08/2026 | 0.012 | 103.000 | 0 | 59.744 | ||||
| 12/08/2026 | 0.012 | 102.000 | 0 | 60.527 | ||||
| 11/08/2026 | 0.013 | 104.600 | 100,000 | 56.822 | ||||
| 10/08/2026 | 0.019 | 107.300 | 0 | 57.083 | ||||
| 07/08/2026 | 0.021 | 106.800 | 0 | 57.331 | ||||
| 06/08/2026 | 0.023 | 107.100 | 5,000 | 57.599 | 5,000 | 0.024 | ||
| 05/08/2026 | 0.033 | 112.000 | 0 | 55.055 | ||||
| 04/08/2026 | 0.032 | 110.200 | 50,000 | 56.823 | ||||
| 03/08/2026 | 0.034 | 109.900 | 55,000 | 57.766 | ||||
| 31/07/2026 | 0.023 | 105.900 | 0 | 55.879 |
| 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 |