| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.048 | 8,490.310 | 0 | 29.384 | ||||
| 26/08/2026 | 0.049 | 8,533.840 | 0 | 30.033 | ||||
| 25/08/2026 | 0.054 | 8,445.370 | 0 | 29.822 | ||||
| 24/08/2026 | 0.053 | 8,471.360 | 0 | 29.860 | ||||
| 21/08/2026 | 0.045 | 8,634.340 | 20,000 | 29.808 | 10,000 | 0.046 | 10,000 | 0.047 |
| 20/08/2026 | 0.049 | 8,547.840 | 0 | 29.510 | ||||
| 19/08/2026 | 0.055 | 8,471.210 | 0 | 29.680 | ||||
| 18/08/2026 | 0.056 | 8,453.200 | 0 | 29.515 | ||||
| 17/08/2026 | 0.056 | 8,439.970 | 0 | 29.221 | ||||
| 14/08/2026 | 0.062 | 8,340.830 | 0 | 28.772 | ||||
| 13/08/2026 | 0.058 | 8,426.490 | 0 | 29.031 | ||||
| 12/08/2026 | 0.058 | 8,446.270 | 0 | 29.192 | ||||
| 11/08/2026 | 0.052 | 8,528.100 | 0 | 28.940 | ||||
| 10/08/2026 | 0.049 | 8,621.840 | 0 | 29.328 | ||||
| 07/08/2026 | 0.054 | 8,531.580 | 0 | 28.963 | ||||
| 06/08/2026 | 0.056 | 8,498.730 | 0 | 28.871 | ||||
| 05/08/2026 | 0.052 | 8,603.730 | 0 | 29.234 | ||||
| 04/08/2026 | 0.053 | 8,574.260 | 0 | 29.008 | ||||
| 03/08/2026 | 0.052 | 8,652.150 | 0 | 29.610 | ||||
| 31/07/2026 | 0.055 | 8,612.150 | 80,000 | 29.456 | 80,000 | 0.060 |
| 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 |