| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.063 | 26.060 | 0 | 84.207 | ||||
| 26/08/2026 | 0.065 | 26.160 | 0 | 84.819 | ||||
| 25/08/2026 | 0.066 | 26.320 | 0 | 84.590 | ||||
| 24/08/2026 | 0.067 | 26.400 | 0 | 84.679 | ||||
| 21/08/2026 | 0.074 | 27.520 | 0 | 83.469 | ||||
| 20/08/2026 | 0.069 | 26.540 | 0 | 84.616 | ||||
| 19/08/2026 | 0.071 | 26.740 | 0 | 84.755 | ||||
| 18/08/2026 | 0.084 | 28.380 | 250,000 | 84.766 | 250,000 | 0.073 | ||
| 17/08/2026 | 0.071 | 27.000 | 50,000 | 83.388 | 50,000 | 0.071 | ||
| 14/08/2026 | 0.069 | 26.140 | 0 | 85.402 | ||||
| 13/08/2026 | 0.069 | 26.320 | 0 | 84.491 | ||||
| 12/08/2026 | 0.069 | 26.380 | 200,000 | 84.088 | 200,000 | 0.069 | ||
| 11/08/2026 | 0.069 | 26.540 | 0 | 83.261 | ||||
| 10/08/2026 | 0.069 | 26.100 | 0 | 84.950 | ||||
| 07/08/2026 | 0.073 | 26.860 | 0 | 83.566 | ||||
| 06/08/2026 | 0.071 | 26.380 | 0 | 84.308 | ||||
| 05/08/2026 | 0.075 | 27.000 | 0 | 83.780 | ||||
| 04/08/2026 | 0.073 | 26.680 | 0 | 83.861 | ||||
| 03/08/2026 | 0.072 | 26.540 | 0 | 83.745 | ||||
| 31/07/2026 | 0.071 | 26.180 | 1,200,000 | 84.252 | 1,200,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |