| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.020 | 27.760 | 0 | 74.323 | ||||
| 24/08/2026 | 0.020 | 27.820 | 0 | 73.504 | ||||
| 21/08/2026 | 0.020 | 29.020 | 0 | 67.031 | ||||
| 20/08/2026 | 0.020 | 27.760 | 0 | 71.620 | ||||
| 19/08/2026 | 0.020 | 27.440 | 0 | 72.426 | ||||
| 18/08/2026 | 0.020 | 26.180 | 0 | 77.203 | ||||
| 17/08/2026 | 0.020 | 25.880 | 0 | 77.953 | ||||
| 14/08/2026 | 0.020 | 25.620 | 0 | 77.499 | ||||
| 13/08/2026 | 0.020 | 25.880 | 0 | 75.901 | ||||
| 12/08/2026 | 0.020 | 26.360 | 0 | 73.434 | ||||
| 11/08/2026 | 0.020 | 26.660 | 0 | 71.750 | ||||
| 10/08/2026 | 0.020 | 27.620 | 0 | 67.529 | ||||
| 07/08/2026 | 0.020 | 27.060 | 0 | 68.436 | ||||
| 06/08/2026 | 0.020 | 26.860 | 0 | 68.798 | ||||
| 05/08/2026 | 0.020 | 27.640 | 0 | 65.428 | ||||
| 04/08/2026 | 0.020 | 27.960 | 0 | 63.854 | ||||
| 03/08/2026 | 0.020 | 27.960 | 0 | 63.484 | ||||
| 31/07/2026 | 0.020 | 28.780 | 0 | 59.491 | ||||
| 30/07/2026 | 0.031 | 31.040 | 0 | 56.562 | ||||
| 29/07/2026 | 0.031 | 31.880 | 16,000 | 53.349 | 8,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |