| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.305 | 9.920 | 0 | 41.989 | ||||
| 25/08/2026 | 0.335 | 10.060 | 0 | 46.387 | ||||
| 24/08/2026 | 0.340 | 10.140 | 0 | |||||
| 21/08/2026 | 0.340 | 10.130 | 0 | |||||
| 20/08/2026 | 10.030 | 0 | 36.361 | 10,000 | 0.325 | |||
| 19/08/2026 | 0.310 | 9.965 | 10,000 | 31.038 | 10,000 | 0.325 | ||
| 18/08/2026 | 0.275 | 9.805 | 0 | |||||
| 17/08/2026 | 0.243 | 9.565 | 20,000 | 37.756 | 20,000 | 0.250 | ||
| 14/08/2026 | 9.455 | 0 | 30.789 | |||||
| 13/08/2026 | 0.214 | 9.400 | 0 | 35.113 | ||||
| 12/08/2026 | 9.510 | 0 | 30.909 | 10,000 | 0.230 | |||
| 11/08/2026 | 0.270 | 9.735 | 10,000 | 31.536 | 10,000 | 0.270 | ||
| 10/08/2026 | 0.242 | 9.565 | 0 | 33.381 | ||||
| 07/08/2026 | 0.234 | 9.505 | 0 | 33.800 | ||||
| 06/08/2026 | 0.217 | 9.415 | 0 | 32.332 | ||||
| 05/08/2026 | 0.226 | 9.490 | 10,000 | 29.235 | 10,000 | 0.226 | ||
| 04/08/2026 | 0.265 | 9.645 | 10,000 | 37.019 | 10,000 | 0.270 | ||
| 03/08/2026 | 0.300 | 9.810 | 0 | 40.748 | ||||
| 31/07/2026 | 0.320 | 9.940 | 0 | 37.509 | ||||
| 30/07/2026 | 0.350 | 10.150 | 0 | 28.082 |
| 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 |