| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.013 | 90.900 | 0 | 116.360 | ||||
| 25/08/2026 | 0.013 | 89.750 | 0 | 65.495 | ||||
| 24/08/2026 | 0.013 | 89.700 | 0 | 52.922 | ||||
| 21/08/2026 | 0.013 | 93.200 | 0 | 64.574 | ||||
| 20/08/2026 | 0.013 | 92.150 | 0 | 53.040 | ||||
| 19/08/2026 | 0.023 | 89.950 | 30,000 | 53.981 | 30,000 | 0.033 | ||
| 18/08/2026 | 0.014 | 101.100 | 0 | 92.713 | ||||
| 17/08/2026 | 0.014 | 100.300 | 0 | 84.762 | ||||
| 14/08/2026 | 0.014 | 100.800 | 0 | 76.202 | ||||
| 13/08/2026 | 0.014 | 103.000 | 0 | 80.723 | ||||
| 12/08/2026 | 0.014 | 102.000 | 0 | 74.869 | ||||
| 11/08/2026 | 0.014 | 104.600 | 0 | 80.282 | ||||
| 10/08/2026 | 0.014 | 107.300 | 0 | 85.282 | ||||
| 07/08/2026 | 0.014 | 106.800 | 0 | 77.461 | ||||
| 06/08/2026 | 0.014 | 107.100 | 0 | 76.336 | ||||
| 05/08/2026 | 0.014 | 112.000 | 0 | 85.560 | ||||
| 04/08/2026 | 0.014 | 110.200 | 0 | 79.878 | ||||
| 03/08/2026 | 0.014 | 109.900 | 0 | 77.579 | ||||
| 31/07/2026 | 0.014 | 105.900 | 0 | 64.869 | ||||
| 30/07/2026 | 0.014 | 102.100 | 0 | 55.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |