| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.039 | 9.135 | 0 | 26.024 | ||||
| 26/08/2026 | 0.053 | 9.215 | 0 | 26.097 | ||||
| 25/08/2026 | 0.053 | 9.180 | 0 | 26.506 | ||||
| 24/08/2026 | 0.057 | 9.175 | 0 | 26.815 | ||||
| 21/08/2026 | 0.072 | 9.245 | 0 | 26.032 | ||||
| 20/08/2026 | 0.071 | 9.200 | 0 | 26.588 | ||||
| 19/08/2026 | 0.056 | 9.050 | 3,000 | 27.485 | 3,000 | 0.060 | ||
| 18/08/2026 | 0.044 | 8.960 | 0 | 27.079 | ||||
| 17/08/2026 | 0.040 | 8.900 | 0 | 27.218 | ||||
| 14/08/2026 | 0.031 | 8.740 | 0 | 27.463 | ||||
| 13/08/2026 | 0.039 | 8.825 | 0 | 27.123 | ||||
| 12/08/2026 | 0.039 | 8.750 | 0 | 28.210 | ||||
| 11/08/2026 | 0.053 | 8.825 | 0 | 28.827 | ||||
| 10/08/2026 | 0.059 | 8.855 | 0 | 28.818 | ||||
| 07/08/2026 | 0.059 | 8.790 | 0 | 29.129 | ||||
| 06/08/2026 | 0.072 | 8.860 | 0 | 29.250 | ||||
| 05/08/2026 | 0.066 | 8.800 | 0 | 29.315 | ||||
| 04/08/2026 | 0.080 | 8.890 | 0 | 29.061 | ||||
| 03/08/2026 | 0.141 | 9.200 | 0 | 28.526 | ||||
| 31/07/2026 | 0.159 | 9.210 | 0 | 29.035 |
| 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 |