| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.153 | 34.140 | 80,000 | 76.565 | 80,000 | 0.159 | ||
| 24/08/2026 | 0.133 | 35.360 | 0 | 71.926 | ||||
| 21/08/2026 | 0.129 | 35.660 | 0 | 69.423 | ||||
| 20/08/2026 | 0.126 | 36.340 | 0 | 75.062 | ||||
| 19/08/2026 | 0.146 | 34.780 | 15,000 | 73.758 | 15,000 | 0.146 | ||
| 18/08/2026 | 0.133 | 35.660 | 0 | 71.544 | ||||
| 17/08/2026 | 0.131 | 36.120 | 15,000 | 74.925 | 15,000 | 0.131 | ||
| 14/08/2026 | 0.142 | 35.180 | 2,500 | 71.488 | 2,500 | 0.142 | ||
| 13/08/2026 | 0.142 | 35.320 | 0 | 72.746 | ||||
| 12/08/2026 | 0.139 | 35.680 | 0 | 73.708 | ||||
| 11/08/2026 | 0.132 | 36.300 | 0 | 73.679 | ||||
| 10/08/2026 | 0.117 | 37.960 | 0 | 76.547 | ||||
| 07/08/2026 | 0.131 | 36.860 | 0 | 76.136 | ||||
| 06/08/2026 | 0.132 | 36.720 | 0 | 74.939 | ||||
| 05/08/2026 | 0.121 | 38.120 | 0 | 78.002 | ||||
| 04/08/2026 | 0.122 | 37.960 | 0 | 76.803 | ||||
| 03/08/2026 | 0.118 | 38.440 | 0 | 76.948 | ||||
| 31/07/2026 | 0.118 | 38.820 | 0 | 78.121 | ||||
| 30/07/2026 | 0.127 | 37.500 | 0 | 73.888 | ||||
| 29/07/2026 | 0.123 | 38.300 | 0 | 76.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |