| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.231 | 27.480 | 20,000 | 20,000 | 0.235 | |||
| 26/08/2026 | 0.246 | 28.460 | 0 | |||||
| 25/08/2026 | 0.237 | 27.760 | 0 | |||||
| 24/08/2026 | 0.238 | 27.820 | 0 | |||||
| 21/08/2026 | 0.255 | 29.020 | 0 | |||||
| 20/08/2026 | 0.233 | 27.760 | 0 | |||||
| 19/08/2026 | 0.226 | 27.440 | 40,000 | 40,000 | 0.225 | |||
| 18/08/2026 | 0.202 | 26.180 | 170,000 | 170,000 | 0.186 | |||
| 17/08/2026 | 0.195 | 25.880 | 0 | |||||
| 14/08/2026 | 0.195 | 25.620 | 10,000 | 10,000 | 0.195 | |||
| 13/08/2026 | 0.198 | 25.880 | 0 | |||||
| 12/08/2026 | 0.204 | 26.360 | 220,000 | 220,000 | 0.204 | |||
| 11/08/2026 | 0.214 | 26.660 | 0 | |||||
| 10/08/2026 | 0.230 | 27.620 | 0 | |||||
| 07/08/2026 | 0.217 | 27.060 | 20,000 | 20,000 | 0.205 | |||
| 06/08/2026 | 0.217 | 26.860 | 0 | |||||
| 05/08/2026 | 0.234 | 27.640 | 0 | |||||
| 04/08/2026 | 0.241 | 27.960 | 0 | |||||
| 03/08/2026 | 0.241 | 27.960 | 0 | |||||
| 31/07/2026 | 0.250 | 28.780 | 90,000 | 90,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 15:55 | |
| 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 |