| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.224 | 447.800 | 0 | |||||
| 26/08/2026 | 0.220 | 445.400 | 0 | |||||
| 25/08/2026 | 0.211 | 442.000 | 300,000 | |||||
| 24/08/2026 | 0.210 | 440.000 | 550,000 | 370,000 | 0.211 | |||
| 21/08/2026 | 0.242 | 457.000 | 0 | |||||
| 20/08/2026 | 0.236 | 451.400 | 60,000 | 60,000 | 0.236 | |||
| 19/08/2026 | 0.223 | 447.200 | 0 | |||||
| 18/08/2026 | 0.218 | 442.400 | 0 | |||||
| 17/08/2026 | 0.226 | 446.400 | 200,000 | 200,000 | 0.226 | |||
| 14/08/2026 | 0.212 | 440.000 | 225,000 | 225,000 | 0.216 | |||
| 13/08/2026 | 0.214 | 441.000 | 70,000 | 70,000 | 0.216 | |||
| 12/08/2026 | 0.255 | 461.600 | 0 | |||||
| 11/08/2026 | 0.275 | 470.800 | 0 | |||||
| 10/08/2026 | 0.290 | 481.400 | 0 | |||||
| 07/08/2026 | 0.290 | 478.800 | 0 | |||||
| 06/08/2026 | 0.295 | 479.200 | 0 | |||||
| 05/08/2026 | 0.310 | 492.200 | 0 | |||||
| 04/08/2026 | 0.310 | 487.600 | 0 | |||||
| 03/08/2026 | 0.310 | 490.400 | 0 | |||||
| 31/07/2026 | 0.280 | 475.200 | 30,000 | 30,000 | 0.265 |
| 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 |