| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.014 | 20.300 | 0 | 95.933 | ||||
| 26/08/2026 | 0.014 | 20.420 | 0 | 94.439 | ||||
| 25/08/2026 | 0.014 | 20.740 | 0 | 91.852 | ||||
| 24/08/2026 | 0.014 | 19.700 | 0 | 97.086 | ||||
| 21/08/2026 | 0.014 | 19.900 | 0 | 93.686 | ||||
| 20/08/2026 | 0.014 | 20.080 | 0 | 91.963 | ||||
| 19/08/2026 | 0.014 | 20.560 | 0 | 88.637 | ||||
| 18/08/2026 | 0.014 | 20.960 | 0 | 85.854 | ||||
| 17/08/2026 | 0.014 | 21.480 | 0 | 82.529 | ||||
| 14/08/2026 | 0.014 | 22.320 | 0 | 76.648 | ||||
| 13/08/2026 | 0.014 | 22.400 | 0 | 75.736 | ||||
| 12/08/2026 | 0.014 | 22.840 | 232,000 | 73.145 | 100,000 | 0.012 | 32,000 | 0.016 |
| 11/08/2026 | 0.015 | 20.740 | 0 | 83.891 | ||||
| 10/08/2026 | 0.015 | 21.200 | 0 | 81.007 | ||||
| 07/08/2026 | 0.015 | 20.360 | 0 | 83.668 | ||||
| 06/08/2026 | 0.015 | 20.040 | 0 | 84.783 | ||||
| 05/08/2026 | 0.015 | 20.480 | 0 | 82.023 | ||||
| 04/08/2026 | 0.015 | 20.440 | 0 | 81.716 | ||||
| 03/08/2026 | 0.015 | 20.200 | 0 | 82.423 | ||||
| 31/07/2026 | 0.015 | 20.220 | 0 | 80.872 |
| 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 |