| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 18.980 | 0 | 76.663 | ||||
| 24/08/2026 | 0.010 | 18.470 | 0 | 79.467 | ||||
| 21/08/2026 | 0.010 | 18.750 | 0 | 75.187 | ||||
| 20/08/2026 | 0.010 | 18.540 | 0 | 75.897 | ||||
| 19/08/2026 | 0.010 | 17.930 | 0 | 79.385 | ||||
| 18/08/2026 | 0.010 | 18.260 | 0 | 76.392 | ||||
| 17/08/2026 | 0.010 | 18.670 | 0 | 72.955 | ||||
| 14/08/2026 | 0.010 | 17.820 | 0 | 76.655 | ||||
| 13/08/2026 | 0.010 | 17.910 | 0 | 75.407 | ||||
| 12/08/2026 | 0.010 | 18.060 | 0 | 73.792 | ||||
| 11/08/2026 | 0.010 | 18.200 | 0 | 72.279 | ||||
| 10/08/2026 | 0.010 | 19.010 | 0 | 66.620 | ||||
| 07/08/2026 | 0.010 | 18.420 | 10,000 | 68.658 | ||||
| 06/08/2026 | 0.013 | 18.560 | 0 | 70.685 | ||||
| 05/08/2026 | 0.013 | 19.430 | 0 | 64.796 | ||||
| 04/08/2026 | 0.013 | 19.080 | 0 | 66.428 | ||||
| 03/08/2026 | 0.013 | 19.580 | 0 | 62.956 | ||||
| 31/07/2026 | 0.014 | 19.800 | 0 | 61.263 | ||||
| 30/07/2026 | 0.015 | 20.460 | 0 | 57.917 | ||||
| 29/07/2026 | 0.015 | 20.300 | 0 | 58.424 |
| 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 |