| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.012 | 80.150 | 0 | 29.900 | ||||
| 24/08/2026 | 0.012 | 79.450 | 0 | 25.309 | ||||
| 21/08/2026 | 0.012 | 79.900 | 0 | 23.490 | ||||
| 20/08/2026 | 0.012 | 79.500 | 0 | 23.909 | ||||
| 19/08/2026 | 0.012 | 79.200 | 0 | 24.145 | ||||
| 18/08/2026 | 0.012 | 79.200 | 0 | 23.860 | ||||
| 17/08/2026 | 0.012 | 79.500 | 0 | 23.057 | ||||
| 14/08/2026 | 0.012 | 79.150 | 0 | 22.612 | ||||
| 13/08/2026 | 0.012 | 78.300 | 0 | 23.780 | ||||
| 12/08/2026 | 0.012 | 78.800 | 0 | 22.703 | ||||
| 11/08/2026 | 0.012 | 78.800 | 10,000 | 22.461 | 10,000 | 0.012 | ||
| 10/08/2026 | 0.013 | 79.150 | 0 | 22.005 | ||||
| 07/08/2026 | 0.014 | 78.950 | 0 | 21.992 | ||||
| 06/08/2026 | 0.018 | 79.500 | 0 | 22.026 | ||||
| 05/08/2026 | 0.019 | 79.800 | 0 | 21.581 | ||||
| 04/08/2026 | 0.020 | 79.600 | 0 | 21.948 | ||||
| 03/08/2026 | 0.025 | 80.700 | 0 | 21.024 | ||||
| 31/07/2026 | 0.030 | 80.750 | 0 | 21.327 | ||||
| 30/07/2026 | 0.041 | 81.900 | 0 | 20.923 | ||||
| 29/07/2026 | 0.035 | 81.200 | 0 | 21.048 |
| 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 |