| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.207 | 447.800 | 0 | |||||
| 26/08/2026 | 0.211 | 445.400 | 0 | |||||
| 25/08/2026 | 0.218 | 442.000 | 0 | |||||
| 24/08/2026 | 0.218 | 440.000 | 0 | |||||
| 21/08/2026 | 0.192 | 457.000 | 0 | |||||
| 20/08/2026 | 0.200 | 451.400 | 0 | |||||
| 19/08/2026 | 0.207 | 447.200 | 0 | |||||
| 18/08/2026 | 0.212 | 442.400 | 0 | |||||
| 17/08/2026 | 0.207 | 446.400 | 0 | |||||
| 14/08/2026 | 0.217 | 440.000 | 0 | |||||
| 13/08/2026 | 0.216 | 441.000 | 0 | |||||
| 12/08/2026 | 0.185 | 461.600 | 0 | |||||
| 11/08/2026 | 0.169 | 470.800 | 55,000 | 55,000 | 0.169 | |||
| 10/08/2026 | 0.150 | 481.400 | 0 | |||||
| 07/08/2026 | 0.157 | 478.800 | 350,000 | 300,000 | 0.154 | 50,000 | 0.158 | |
| 06/08/2026 | 0.153 | 479.200 | 0 | |||||
| 05/08/2026 | 0.134 | 492.200 | 105,000 | 105,000 | 0.128 | |||
| 04/08/2026 | 0.143 | 487.600 | 0 | |||||
| 03/08/2026 | 0.138 | 490.400 | 205,000 | 205,000 | 0.142 | |||
| 31/07/2026 | 0.162 | 475.200 | 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 |