| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.192 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.191 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.198 | 25,652.970 | 0 | |||||
| 25/08/2026 | 0.183 | 25,511.100 | 0 | |||||
| 24/08/2026 | 0.180 | 25,517.330 | 0 | |||||
| 21/08/2026 | 0.235 | 26,009.460 | 10,000 | 10,000 | 0.224 | |||
| 20/08/2026 | 0.207 | 25,698.490 | 0 | |||||
| 19/08/2026 | 0.180 | 25,495.070 | 0 | |||||
| 18/08/2026 | 0.179 | 25,471.150 | 10,000 | 10,000 | 0.164 | |||
| 17/08/2026 | 0.182 | 25,453.230 | 20,000 | 10,000 | 0.170 | |||
| 14/08/2026 | 0.143 | 25,116.850 | 10,000 | 10,000 | 0.159 | |||
| 13/08/2026 | 0.171 | 25,396.510 | 40,000 | 10,000 | 0.171 | 10,000 | 0.177 | |
| 12/08/2026 | 0.172 | 25,440.170 | 10,000 | 10,000 | 0.172 | |||
| 11/08/2026 | 0.201 | 25,652.820 | 10,000 | 10,000 | 0.220 | |||
| 10/08/2026 | 0.232 | 25,937.490 | 10,000 | 10,000 | 0.223 | |||
| 07/08/2026 | 0.201 | 25,668.030 | 10,000 | 10,000 | 0.192 | |||
| 06/08/2026 | 0.184 | 25,530.280 | 10,000 | 10,000 | 0.184 | |||
| 05/08/2026 | 0.227 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.218 | 25,852.920 | 10,000 | 10,000 | 0.218 | |||
| 03/08/2026 | 0.236 | 26,009.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |