| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 2.370 | 30.720 | 0 | 74.909 | ||||
| 26/08/2026 | 2.370 | 30.560 | 0 | 78.459 | ||||
| 25/08/2026 | 2.370 | 30.800 | 0 | 72.301 | ||||
| 24/08/2026 | 2.320 | 29.640 | 0 | 91.191 | ||||
| 21/08/2026 | 2.330 | 29.780 | 0 | 88.533 | ||||
| 20/08/2026 | 2.350 | 29.720 | 0 | 91.656 | ||||
| 19/08/2026 | 2.390 | 30.120 | 0 | 88.102 | ||||
| 18/08/2026 | 2.610 | 31.340 | 0 | 89.034 | ||||
| 17/08/2026 | 2.930 | 33.020 | 0 | 91.870 | ||||
| 14/08/2026 | 3.040 | 33.600 | 0 | 91.740 | ||||
| 13/08/2026 | 3.130 | 34.900 | 0 | 70.487 | ||||
| 12/08/2026 | 2.110 | 29.040 | 0 | 74.711 | ||||
| 11/08/2026 | 2.110 | 28.540 | 0 | 83.964 | ||||
| 10/08/2026 | 2.110 | 29.000 | 0 | 74.930 | ||||
| 07/08/2026 | 1.960 | 28.100 | 0 | 74.321 | ||||
| 06/08/2026 | 1.680 | 25.940 | 0 | 81.423 | ||||
| 05/08/2026 | 1.680 | 26.280 | 0 | 81.091 | ||||
| 04/08/2026 | 1.440 | 24.823 | 0 | 74.038 | ||||
| 03/08/2026 | 1.380 | 24.403 | 0 | 74.140 | ||||
| 31/07/2026 | 1.230 | 23.523 | 20,000 | 71.441 | 20,000 | 1.160 |
| 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 |