| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.014 | 4.700 | 154,000 | 41.158 | 154,000 | 0.013 | ||
| 24/08/2026 | 0.012 | 4.665 | 0 | 39.583 | ||||
| 21/08/2026 | 0.014 | 4.405 | 0 | 48.474 | ||||
| 20/08/2026 | 0.014 | 4.370 | 0 | 49.059 | ||||
| 19/08/2026 | 0.014 | 4.360 | 0 | 48.737 | ||||
| 18/08/2026 | 0.014 | 4.310 | 0 | 49.880 | ||||
| 17/08/2026 | 0.014 | 4.290 | 0 | 49.938 | ||||
| 14/08/2026 | 0.014 | 4.235 | 0 | 49.982 | ||||
| 13/08/2026 | 0.014 | 4.220 | 0 | 49.909 | ||||
| 12/08/2026 | 0.014 | 4.255 | 0 | 48.144 | ||||
| 11/08/2026 | 0.014 | 4.310 | 0 | 45.764 | ||||
| 10/08/2026 | 0.014 | 4.320 | 0 | 44.929 | ||||
| 07/08/2026 | 0.014 | 4.360 | 0 | 42.249 | ||||
| 06/08/2026 | 0.014 | 4.265 | 0 | 44.783 | ||||
| 05/08/2026 | 0.014 | 4.325 | 0 | 42.469 | ||||
| 04/08/2026 | 0.014 | 4.345 | 0 | 41.429 | ||||
| 03/08/2026 | 0.017 | 4.385 | 0 | 41.414 | ||||
| 31/07/2026 | 0.021 | 4.430 | 0 | 40.711 | ||||
| 30/07/2026 | 0.021 | 4.460 | 0 | 39.422 | ||||
| 29/07/2026 | 0.019 | 4.400 | 0 | 40.023 |
| 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 |