| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.083 | 0 | ||||||
| 27/08/2026 | 0.090 | 0 | ||||||
| 26/08/2026 | 0.090 | 0 | ||||||
| 25/08/2026 | 0.091 | 0 | ||||||
| 24/08/2026 | 0.090 | 0 | ||||||
| 21/08/2026 | 0.090 | 0 | ||||||
| 20/08/2026 | 0.100 | 0 | ||||||
| 19/08/2026 | 0.112 | 0 | ||||||
| 18/08/2026 | 0.104 | 0 | ||||||
| 17/08/2026 | 0.103 | 0 | ||||||
| 14/08/2026 | 0.108 | 0 | ||||||
| 13/08/2026 | 0.108 | 0 | ||||||
| 12/08/2026 | 0.104 | 150,000 | 150,000 | 0.107 | ||||
| 11/08/2026 | 0.111 | 150,000 | 150,000 | 0.111 | ||||
| 10/08/2026 | 0.112 | 0 | ||||||
| 07/08/2026 | 0.114 | 30,000 | 30,000 | 0.114 | ||||
| 06/08/2026 | 0.123 | 30,000 | 30,000 | 0.124 | ||||
| 05/08/2026 | 0.124 | 0 | ||||||
| 04/08/2026 | 0.138 | 30,000 | 30,000 | 0.138 | ||||
| 03/08/2026 | 0.143 | 100,000 | 100,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 15:56 | |
| 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 |