| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 4.020 | 30.720 | 0 | 180.442 | ||||
| 26/08/2026 | 4.020 | 30.560 | 0 | 225.755 | ||||
| 25/08/2026 | 4.020 | 30.800 | 0 | |||||
| 24/08/2026 | 3.900 | 29.640 | 0 | 264.378 | ||||
| 21/08/2026 | 3.910 | 29.780 | 0 | 240.792 | ||||
| 20/08/2026 | 3.930 | 29.720 | 0 | 256.843 | ||||
| 19/08/2026 | 3.970 | 30.120 | 0 | 229.855 | ||||
| 18/08/2026 | 4.220 | 31.340 | 0 | 236.395 | ||||
| 17/08/2026 | 4.570 | 33.020 | 0 | 249.493 | ||||
| 14/08/2026 | 4.680 | 33.600 | 0 | 238.400 | ||||
| 13/08/2026 | 4.830 | 34.900 | 0 | |||||
| 12/08/2026 | 3.670 | 29.040 | 0 | |||||
| 11/08/2026 | 3.670 | 28.540 | 0 | 209.126 | ||||
| 10/08/2026 | 3.670 | 29.000 | 0 | 103.829 | ||||
| 07/08/2026 | 3.480 | 28.100 | 0 | |||||
| 06/08/2026 | 3.110 | 25.940 | 0 | 161.167 | ||||
| 05/08/2026 | 3.110 | 26.280 | 0 | 159.019 | ||||
| 04/08/2026 | 2.830 | 24.823 | 0 | |||||
| 03/08/2026 | 2.740 | 24.403 | 0 | |||||
| 31/07/2026 | 2.570 | 23.523 | 0 |
| 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 |