| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 64.100 | 5,000 | 70.361 | 5,000 | 0.013 | ||
| 26/08/2026 | 0.011 | 62.600 | 1,000,000 | 70.026 | 1,000,000 | 0.011 | ||
| 25/08/2026 | 0.012 | 61.100 | 0 | 73.268 | ||||
| 24/08/2026 | 0.012 | 60.200 | 0 | 74.354 | ||||
| 21/08/2026 | 0.012 | 61.750 | 0 | 70.796 | ||||
| 20/08/2026 | 0.012 | 58.750 | 0 | 75.246 | ||||
| 19/08/2026 | 0.012 | 58.400 | 0 | 75.456 | ||||
| 18/08/2026 | 0.012 | 60.400 | 320,000 | 71.899 | 320,000 | 0.012 | ||
| 17/08/2026 | 0.010 | 59.800 | 0 | 70.016 | ||||
| 14/08/2026 | 0.010 | 58.750 | 0 | 70.657 | ||||
| 13/08/2026 | 0.010 | 58.600 | 0 | 70.566 | ||||
| 12/08/2026 | 0.010 | 58.850 | 0 | 69.864 | ||||
| 11/08/2026 | 0.010 | 57.700 | 0 | 71.316 | ||||
| 10/08/2026 | 0.010 | 59.000 | 0 | 69.010 | ||||
| 07/08/2026 | 0.010 | 58.950 | 0 | 68.185 | ||||
| 06/08/2026 | 0.010 | 58.450 | 0 | 68.640 | ||||
| 05/08/2026 | 0.010 | 59.450 | 0 | 66.865 | ||||
| 04/08/2026 | 0.010 | 57.800 | 0 | 69.028 | ||||
| 03/08/2026 | 0.010 | 56.550 | 0 | 70.634 | ||||
| 31/07/2026 | 0.010 | 56.050 | 3,405,000 | 70.525 | 3,405,000 | 0.010 |
| 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 |