| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 20.300 | 0 | 81.820 | ||||
| 26/08/2026 | 0.020 | 20.420 | 0 | 80.824 | ||||
| 25/08/2026 | 0.020 | 20.740 | 0 | 78.909 | ||||
| 24/08/2026 | 0.020 | 19.700 | 0 | 83.482 | ||||
| 21/08/2026 | 0.020 | 19.900 | 0 | 81.289 | ||||
| 20/08/2026 | 0.020 | 20.080 | 0 | 80.042 | ||||
| 19/08/2026 | 0.020 | 20.560 | 0 | 77.430 | ||||
| 18/08/2026 | 0.020 | 20.960 | 0 | 75.264 | ||||
| 17/08/2026 | 0.020 | 21.480 | 0 | 72.618 | ||||
| 14/08/2026 | 0.027 | 22.320 | 0 | 72.289 | ||||
| 13/08/2026 | 0.029 | 22.400 | 0 | 72.696 | ||||
| 12/08/2026 | 0.032 | 22.840 | 6,000 | 71.986 | 6,000 | 0.032 | ||
| 11/08/2026 | 0.020 | 20.740 | 0 | 73.832 | ||||
| 10/08/2026 | 0.022 | 21.200 | 6,000 | 72.845 | 6,000 | 0.023 | ||
| 07/08/2026 | 0.015 | 20.360 | 0 | 70.399 | ||||
| 06/08/2026 | 0.015 | 20.040 | 0 | 71.444 | ||||
| 05/08/2026 | 0.015 | 20.480 | 0 | 69.300 | ||||
| 04/08/2026 | 0.015 | 20.440 | 0 | 69.169 | ||||
| 03/08/2026 | 0.015 | 20.200 | 0 | 69.872 | ||||
| 31/07/2026 | 0.015 | 20.220 | 0 | 68.931 |
| 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 |