| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.033 | 0 | ||||||
| 27/08/2026 | 0.045 | 0 | ||||||
| 26/08/2026 | 0.046 | 0 | ||||||
| 25/08/2026 | 0.050 | 60,000 | 60,000 | 0.050 | ||||
| 24/08/2026 | 0.048 | 0 | ||||||
| 21/08/2026 | 0.049 | 0 | ||||||
| 20/08/2026 | 0.064 | 320,000 | 320,000 | 0.063 | ||||
| 19/08/2026 | 0.090 | 0 | ||||||
| 18/08/2026 | 0.077 | 0 | ||||||
| 17/08/2026 | 0.075 | 100,000 | 100,000 | 0.075 | ||||
| 14/08/2026 | 0.086 | 60,000 | 60,000 | 0.094 | ||||
| 13/08/2026 | 0.088 | 0 | ||||||
| 12/08/2026 | 0.080 | 30,000 | 30,000 | 0.082 | ||||
| 11/08/2026 | 0.093 | 20,000 | 20,000 | 0.081 | ||||
| 10/08/2026 | 0.098 | 20,000 | 20,000 | 0.101 | ||||
| 07/08/2026 | 0.103 | 690,000 | 300,000 | 0.104 | 390,000 | 0.107 | ||
| 06/08/2026 | 0.122 | 380,000 | 10,000 | 0.120 | 370,000 | 0.120 | ||
| 05/08/2026 | 0.126 | 350,000 | 340,000 | 0.139 | ||||
| 04/08/2026 | 0.157 | 0 | ||||||
| 03/08/2026 | 0.168 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 09:57 | |
| 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 |