| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 3.570 | 30.720 | 0 | |||||
| 26/08/2026 | 3.560 | 30.560 | 0 | 109.253 | ||||
| 25/08/2026 | 3.590 | 30.800 | 0 | |||||
| 24/08/2026 | 3.400 | 29.640 | 0 | 124.200 | ||||
| 21/08/2026 | 3.420 | 29.780 | 0 | 115.877 | ||||
| 20/08/2026 | 3.430 | 29.720 | 0 | 128.276 | ||||
| 19/08/2026 | 3.470 | 30.120 | 0 | 98.051 | ||||
| 18/08/2026 | 3.720 | 31.340 | 0 | 107.766 | ||||
| 17/08/2026 | 4.070 | 33.020 | 0 | 123.524 | ||||
| 14/08/2026 | 4.180 | 33.600 | 0 | 117.484 | ||||
| 13/08/2026 | 4.410 | 34.900 | 0 | |||||
| 12/08/2026 | 3.250 | 29.040 | 0 | 82.716 | ||||
| 11/08/2026 | 3.210 | 28.540 | 0 | 122.817 | ||||
| 10/08/2026 | 3.250 | 29.000 | 0 | 91.431 | ||||
| 07/08/2026 | 3.060 | 28.100 | 0 | 71.122 | ||||
| 06/08/2026 | 2.660 | 25.940 | 0 | 94.459 | ||||
| 05/08/2026 | 2.700 | 26.280 | 0 | 111.628 | ||||
| 04/08/2026 | 2.420 | 24.823 | 20,000 | 78.124 | 20,000 | 2.270 | ||
| 03/08/2026 | 2.340 | 24.403 | 20,000 | 78.874 | 20,000 | 2.295 | ||
| 31/07/2026 | 2.180 | 23.523 | 10,000 | 82.827 | 10,000 | 2.180 |
| 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 |