| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 3.570 | 30.800 | 0 | |||||
| 24/08/2026 | 3.390 | 29.640 | 0 | 117.138 | ||||
| 21/08/2026 | 3.390 | 29.780 | 0 | |||||
| 20/08/2026 | 3.400 | 29.720 | 0 | 108.264 | ||||
| 19/08/2026 | 3.500 | 30.120 | 0 | 122.905 | ||||
| 18/08/2026 | 3.750 | 31.340 | 0 | 129.581 | ||||
| 17/08/2026 | 4.090 | 33.020 | 0 | 136.070 | ||||
| 14/08/2026 | 4.200 | 33.600 | 0 | 131.170 | ||||
| 13/08/2026 | 4.370 | 34.900 | 1,100,000 | 50,000 | 4.130 | |||
| 12/08/2026 | 3.220 | 29.040 | 0 | |||||
| 11/08/2026 | 3.180 | 28.540 | 0 | 107.621 | ||||
| 10/08/2026 | 3.230 | 29.000 | 0 | |||||
| 07/08/2026 | 3.030 | 28.100 | 0 | |||||
| 06/08/2026 | 2.650 | 25.940 | 0 | 88.338 | ||||
| 05/08/2026 | 2.670 | 26.280 | 0 | 98.699 | ||||
| 04/08/2026 | 2.390 | 24.823 | 0 | |||||
| 03/08/2026 | 2.310 | 24.403 | 0 | |||||
| 31/07/2026 | 2.140 | 23.523 | 0 | |||||
| 30/07/2026 | 1.770 | 21.403 | 0 | 78.882 | ||||
| 29/07/2026 | 2.010 | 22.643 | 0 | 80.747 |
| 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 |