| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 6.250 | 0 | 144.965 | ||||
| 24/08/2026 | 0.010 | 6.235 | 0 | 119.531 | ||||
| 21/08/2026 | 0.010 | 6.280 | 0 | 81.859 | ||||
| 20/08/2026 | 0.010 | 6.270 | 0 | 76.293 | ||||
| 19/08/2026 | 0.010 | 6.220 | 0 | 73.847 | ||||
| 18/08/2026 | 0.010 | 6.090 | 0 | 75.765 | ||||
| 17/08/2026 | 0.010 | 5.900 | 0 | 80.540 | ||||
| 14/08/2026 | 0.010 | 5.840 | 0 | 73.012 | ||||
| 13/08/2026 | 0.010 | 5.890 | 0 | 68.383 | ||||
| 12/08/2026 | 0.010 | 5.790 | 0 | 69.848 | ||||
| 11/08/2026 | 0.010 | 5.850 | 0 | 65.395 | ||||
| 10/08/2026 | 0.010 | 5.890 | 0 | 62.012 | ||||
| 07/08/2026 | 0.010 | 5.860 | 0 | 58.111 | ||||
| 06/08/2026 | 0.010 | 5.935 | 0 | 54.317 | ||||
| 05/08/2026 | 0.010 | 5.940 | 0 | 52.897 | ||||
| 04/08/2026 | 0.010 | 6.000 | 0 | 49.909 | ||||
| 03/08/2026 | 0.010 | 6.190 | 0 | 43.304 | ||||
| 31/07/2026 | 0.010 | 6.310 | 0 | 37.526 | ||||
| 30/07/2026 | 0.010 | 6.510 | 360,000 | 31.557 | 320,000 | 0.010 | ||
| 29/07/2026 | 0.010 | 6.320 | 0 | 35.922 |
| 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 |