| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 9.920 | 0 | 33.379 | |||||
| 25/08/2026 | 10.060 | 0 | 34.529 | |||||
| 24/08/2026 | 10.140 | 0 | 35.115 | |||||
| 21/08/2026 | 10.130 | 0 | 34.622 | |||||
| 20/08/2026 | 10.030 | 0 | 35.538 | |||||
| 19/08/2026 | 9.965 | 0 | 34.800 | |||||
| 18/08/2026 | 9.805 | 0 | 34.289 | |||||
| 17/08/2026 | 9.565 | 0 | 32.817 | |||||
| 14/08/2026 | 9.455 | 0 | 32.295 | |||||
| 13/08/2026 | 9.400 | 0 | 31.594 | 20,000 | 0.021 | |||
| 12/08/2026 | 9.510 | 0 | 32.163 | |||||
| 11/08/2026 | 9.735 | 0 | 33.820 | |||||
| 10/08/2026 | 9.565 | 0 | 34.390 | |||||
| 07/08/2026 | 9.505 | 0 | 34.291 | |||||
| 06/08/2026 | 9.415 | 0 | 34.468 | 150,000 | 0.030 | |||
| 05/08/2026 | 9.490 | 0 | 33.904 | |||||
| 04/08/2026 | 9.645 | 0 | 34.518 | |||||
| 03/08/2026 | 9.810 | 0 | 34.617 | |||||
| 31/07/2026 | 9.940 | 0 | 35.486 | |||||
| 30/07/2026 | 10.150 | 0 | 37.255 |
| 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 |