| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 4.740 | 0 | 87.660 | |||||
| 28/08/2026 | 4.780 | 0 | 85.899 | 4,000 | 0.148 | |||
| 27/08/2026 | 4.465 | 0 | 84.545 | 4,000 | 0.115 | |||
| 26/08/2026 | 4.345 | 0 | 88.307 | |||||
| 25/08/2026 | 4.335 | 0 | 87.480 | |||||
| 24/08/2026 | 4.260 | 0 | 88.765 | |||||
| 21/08/2026 | 4.430 | 0 | 87.333 | |||||
| 20/08/2026 | 4.375 | 0 | 88.488 | |||||
| 19/08/2026 | 4.350 | 0 | 89.166 | |||||
| 18/08/2026 | 4.385 | 0 | 88.909 | |||||
| 17/08/2026 | 4.535 | 0 | 83.907 | |||||
| 14/08/2026 | 4.495 | 0 | 84.279 | |||||
| 13/08/2026 | 4.490 | 0 | 84.301 | 4,000 | 0.121 | |||
| 12/08/2026 | 4.640 | 0 | 85.125 | |||||
| 11/08/2026 | 4.760 | 0 | 85.323 | |||||
| 10/08/2026 | 4.830 | 0 | 85.228 | 16,000 | 0.142 | |||
| 07/08/2026 | 4.750 | 0 | 84.632 | |||||
| 06/08/2026 | 4.730 | 0 | 85.136 | |||||
| 05/08/2026 | 4.900 | 0 | 84.557 | 28,000 | 0.152 | |||
| 04/08/2026 | 4.820 | 0 | 84.261 | 16,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |