| 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 | 24.820 | 0 | 83.865 | ||||
| 24/08/2026 | 0.010 | 26.140 | 160,000 | 73.825 | 160,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 25.520 | 0 | 74.173 | ||||
| 20/08/2026 | 0.010 | 25.260 | 0 | 74.663 | ||||
| 19/08/2026 | 0.010 | 23.800 | 0 | 82.697 | ||||
| 18/08/2026 | 0.010 | 23.740 | 0 | 81.917 | ||||
| 17/08/2026 | 0.010 | 23.560 | 0 | 81.921 | ||||
| 14/08/2026 | 0.010 | 22.680 | 0 | 84.177 | ||||
| 13/08/2026 | 0.010 | 22.480 | 0 | 84.374 | ||||
| 12/08/2026 | 0.010 | 23.880 | 0 | 74.963 | ||||
| 11/08/2026 | 0.010 | 23.620 | 0 | 75.582 | ||||
| 10/08/2026 | 0.010 | 24.880 | 0 | 67.620 | ||||
| 07/08/2026 | 0.010 | 23.920 | 0 | 70.599 | ||||
| 06/08/2026 | 0.010 | 23.360 | 0 | 72.935 | ||||
| 05/08/2026 | 0.010 | 22.760 | 0 | 75.522 | ||||
| 04/08/2026 | 0.010 | 21.180 | 0 | 83.869 | ||||
| 03/08/2026 | 0.010 | 21.140 | 0 | 83.272 | ||||
| 31/07/2026 | 0.010 | 21.200 | 0 | 80.555 | ||||
| 30/07/2026 | 0.010 | 21.060 | 0 | 80.610 | ||||
| 29/07/2026 | 0.010 | 20.900 | 0 | 80.789 |
| 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 |