| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.239 | 447.800 | 0 | |||||
| 26/08/2026 | 0.235 | 445.400 | 0 | |||||
| 25/08/2026 | 0.226 | 442.000 | 0 | |||||
| 24/08/2026 | 0.225 | 440.000 | 175,000 | |||||
| 21/08/2026 | 0.255 | 457.000 | 0 | |||||
| 20/08/2026 | 0.255 | 451.400 | 100,000 | 100,000 | 0.255 | |||
| 19/08/2026 | 0.239 | 447.200 | 0 | |||||
| 18/08/2026 | 0.232 | 442.400 | 435,000 | 50,000 | 0.226 | |||
| 17/08/2026 | 0.243 | 446.400 | 30,000 | |||||
| 14/08/2026 | 0.228 | 440.000 | 155,000 | |||||
| 13/08/2026 | 0.226 | 441.000 | 505,000 | 430,000 | 0.231 | |||
| 12/08/2026 | 0.260 | 461.600 | 100,000 | 100,000 | 0.260 | |||
| 11/08/2026 | 0.290 | 470.800 | 0 | |||||
| 10/08/2026 | 0.300 | 481.400 | 0 | |||||
| 07/08/2026 | 0.295 | 478.800 | 20,000 | 20,000 | 0.295 | |||
| 06/08/2026 | 0.310 | 479.200 | 10,000 | 10,000 | 0.315 | |||
| 05/08/2026 | 0.330 | 492.200 | 5,000 | 5,000 | 0.330 | |||
| 04/08/2026 | 0.315 | 487.600 | 0 | |||||
| 03/08/2026 | 0.315 | 490.400 | 0 | |||||
| 31/07/2026 | 0.285 | 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 |