| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 314.600 | 0 | 226.394 | ||||
| 26/08/2026 | 0.013 | 303.000 | 0 | 229.540 | ||||
| 25/08/2026 | 0.013 | 299.600 | 0 | 228.795 | ||||
| 24/08/2026 | 0.013 | 312.200 | 0 | 220.446 | ||||
| 21/08/2026 | 0.013 | 347.200 | 0 | 199.076 | ||||
| 20/08/2026 | 0.013 | 310.400 | 0 | 212.741 | ||||
| 19/08/2026 | 0.013 | 292.400 | 0 | 219.048 | ||||
| 18/08/2026 | 0.013 | 318.800 | 0 | 205.174 | ||||
| 17/08/2026 | 0.013 | 333.800 | 0 | 197.110 | ||||
| 14/08/2026 | 0.013 | 329.000 | 0 | 193.917 | ||||
| 13/08/2026 | 0.016 | 376.800 | 10,000 | 181.535 | ||||
| 12/08/2026 | 0.014 | 357.400 | 0 | 182.464 | ||||
| 11/08/2026 | 0.014 | 328.000 | 0 | 192.100 | ||||
| 10/08/2026 | 0.014 | 322.400 | 0 | 192.788 | ||||
| 07/08/2026 | 0.015 | 326.400 | 500,000 | 189.174 | 500,000 | 0.015 | ||
| 06/08/2026 | 0.012 | 297.200 | 180,000 | 191.781 | 180,000 | 0.012 | ||
| 05/08/2026 | 0.012 | 253.800 | 0 | 209.810 | ||||
| 04/08/2026 | 0.012 | 230.200 | 0 | 220.397 | ||||
| 03/08/2026 | 0.012 | 247.200 | 0 | 210.009 | ||||
| 31/07/2026 | 0.012 | 230.600 | 0 | 214.037 |
| 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 |