| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 2.840 | 30.720 | 0 | |||||
| 26/08/2026 | 2.820 | 30.560 | 0 | 54.932 | ||||
| 25/08/2026 | 2.860 | 30.800 | 0 | |||||
| 24/08/2026 | 2.660 | 29.640 | 0 | 71.774 | ||||
| 21/08/2026 | 2.680 | 29.780 | 0 | 66.051 | ||||
| 20/08/2026 | 2.690 | 29.720 | 0 | 76.247 | ||||
| 19/08/2026 | 2.740 | 30.120 | 0 | 59.886 | ||||
| 18/08/2026 | 2.980 | 31.340 | 0 | 58.426 | ||||
| 17/08/2026 | 3.330 | 33.020 | 0 | 74.110 | ||||
| 14/08/2026 | 3.450 | 33.600 | 70,000 | 76.338 | 70,000 | 3.700 | ||
| 13/08/2026 | 3.680 | 34.900 | 0 | |||||
| 12/08/2026 | 2.540 | 29.040 | 0 | 64.216 | ||||
| 11/08/2026 | 2.500 | 28.540 | 0 | 82.631 | ||||
| 10/08/2026 | 2.550 | 29.000 | 0 | 70.800 | ||||
| 07/08/2026 | 2.360 | 28.100 | 0 | 62.811 | ||||
| 06/08/2026 | 1.980 | 25.940 | 0 | 70.809 | ||||
| 05/08/2026 | 2.030 | 26.280 | 0 | 81.344 | ||||
| 04/08/2026 | 1.760 | 24.823 | 0 | 66.290 | ||||
| 03/08/2026 | 1.680 | 24.403 | 0 | 65.056 | ||||
| 31/07/2026 | 1.560 | 23.523 | 460,000 | 71.197 | 460,000 | 1.560 |
| 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 |