| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 3,317.000 | 0 | 48.443 | ||||
| 26/08/2026 | 0.010 | 3,328.000 | 1,500 | 47.028 | ||||
| 25/08/2026 | 0.010 | 3,330.000 | 0 | 46.108 | ||||
| 24/08/2026 | 0.010 | 3,336.000 | 0 | 45.044 | ||||
| 21/08/2026 | 0.010 | 3,282.000 | 0 | 45.318 | ||||
| 20/08/2026 | 0.010 | 3,230.000 | 0 | 46.941 | ||||
| 19/08/2026 | 0.010 | 3,131.000 | 0 | 50.654 | ||||
| 18/08/2026 | 0.010 | 3,160.000 | 0 | 48.661 | ||||
| 17/08/2026 | 0.010 | 3,166.000 | 0 | 47.729 | ||||
| 14/08/2026 | 0.010 | 3,139.000 | 0 | 47.006 | ||||
| 13/08/2026 | 0.010 | 3,146.000 | 0 | 46.131 | ||||
| 12/08/2026 | 0.010 | 3,171.000 | 500 | 44.550 | ||||
| 11/08/2026 | 0.010 | 3,132.000 | 0 | 45.591 | ||||
| 10/08/2026 | 0.010 | 3,140.000 | 2,000 | 44.741 | ||||
| 07/08/2026 | 0.010 | 3,088.000 | 0 | 45.290 | ||||
| 06/08/2026 | 0.010 | 3,066.000 | 0 | 45.663 | ||||
| 05/08/2026 | 0.010 | 3,002.000 | 0 | 47.679 | ||||
| 04/08/2026 | 0.010 | 2,940.000 | 2,000 | 49.620 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 49.123 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 0 | 48.211 |
| 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 |