| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.143 | 49.520 | 0 | |||||
| 26/08/2026 | 0.143 | 49.420 | 0 | |||||
| 25/08/2026 | 0.143 | 49.380 | 0 | |||||
| 24/08/2026 | 0.143 | 49.520 | 0 | |||||
| 21/08/2026 | 0.143 | 49.440 | 0 | |||||
| 20/08/2026 | 0.139 | 49.000 | 0 | |||||
| 19/08/2026 | 0.136 | 48.700 | 0 | |||||
| 18/08/2026 | 0.129 | 48.000 | 0 | |||||
| 17/08/2026 | 0.129 | 47.820 | 0 | |||||
| 14/08/2026 | 0.130 | 47.960 | 0 | |||||
| 13/08/2026 | 0.133 | 48.380 | 0 | |||||
| 12/08/2026 | 0.131 | 48.020 | 0 | |||||
| 11/08/2026 | 0.135 | 48.340 | 0 | |||||
| 10/08/2026 | 0.140 | 49.000 | 0 | |||||
| 07/08/2026 | 0.139 | 48.680 | 0 | |||||
| 06/08/2026 | 0.139 | 48.900 | 0 | |||||
| 05/08/2026 | 0.139 | 48.760 | 10,000 | 10,000 | 0.139 | |||
| 04/08/2026 | 0.145 | 49.460 | 0 | |||||
| 03/08/2026 | 0.159 | 50.900 | 0 | |||||
| 31/07/2026 | 0.160 | 50.900 | 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 |