| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.023 | 34.780 | 0 | 51.824 | ||||
| 25/08/2026 | 0.023 | 34.280 | 0 | 53.126 | ||||
| 24/08/2026 | 0.023 | 34.220 | 0 | 52.978 | ||||
| 21/08/2026 | 0.031 | 35.380 | 0 | 51.579 | ||||
| 20/08/2026 | 0.031 | 35.240 | 0 | 51.719 | ||||
| 19/08/2026 | 0.025 | 34.160 | 0 | 52.443 | ||||
| 18/08/2026 | 0.027 | 34.240 | 0 | 52.747 | ||||
| 17/08/2026 | 0.027 | 33.960 | 0 | 53.337 | ||||
| 14/08/2026 | 0.030 | 34.200 | 0 | 52.856 | ||||
| 13/08/2026 | 0.030 | 34.120 | 0 | 52.812 | ||||
| 12/08/2026 | 0.036 | 35.000 | 0 | 51.872 | ||||
| 11/08/2026 | 0.023 | 32.720 | 0 | 53.652 | ||||
| 10/08/2026 | 0.025 | 32.900 | 0 | 53.710 | ||||
| 07/08/2026 | 0.025 | 32.820 | 0 | 53.093 | ||||
| 06/08/2026 | 0.026 | 32.860 | 0 | 53.124 | ||||
| 05/08/2026 | 0.028 | 33.080 | 0 | 52.996 | ||||
| 04/08/2026 | 0.030 | 33.420 | 0 | 52.447 | ||||
| 03/08/2026 | 0.030 | 33.100 | 0 | 53.175 | ||||
| 31/07/2026 | 0.033 | 33.200 | 50,000 | 53.184 | 20,000 | 0.034 | ||
| 30/07/2026 | 0.040 | 34.000 | 0 | 52.784 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |