| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.082 | 60,000 | 30,000 | 0.079 | 30,000 | 0.083 | ||
| 25/08/2026 | 0.084 | 0 | ||||||
| 24/08/2026 | 0.084 | 80,000 | 80,000 | 0.083 | ||||
| 21/08/2026 | 0.114 | 10,000 | 10,000 | 0.115 | ||||
| 20/08/2026 | 0.144 | 0 | ||||||
| 19/08/2026 | 0.198 | 0 | ||||||
| 18/08/2026 | 0.189 | 0 | ||||||
| 17/08/2026 | 0.189 | 0 | ||||||
| 14/08/2026 | 0.217 | 0 | ||||||
| 13/08/2026 | 0.211 | 30,000 | 20,000 | 0.194 | 10,000 | 0.206 | ||
| 12/08/2026 | 0.201 | 0 | ||||||
| 11/08/2026 | 0.226 | 0 | ||||||
| 10/08/2026 | 0.226 | 0 | ||||||
| 07/08/2026 | 0.265 | 0 | ||||||
| 06/08/2026 | 0.280 | 0 | ||||||
| 05/08/2026 | 0.340 | 0 | ||||||
| 04/08/2026 | 0.410 | 0 | ||||||
| 03/08/2026 | 0.410 | 0 | ||||||
| 31/07/2026 | 0.410 | 0 | ||||||
| 30/07/2026 | 0.425 | 0 |
| 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 |