| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.019 | 407.400 | 275,000 | 75.701 | 275,000 | 0.019 | ||
| 26/08/2026 | 0.016 | 405.400 | 135,000 | 69.706 | 135,000 | 0.016 | ||
| 25/08/2026 | 0.016 | 389.800 | 100,000 | 73.819 | ||||
| 24/08/2026 | 0.019 | 398.200 | 0 | 74.368 | ||||
| 21/08/2026 | 0.019 | 397.800 | 25,000 | 73.486 | ||||
| 20/08/2026 | 0.012 | 370.200 | 0 | 72.661 | ||||
| 19/08/2026 | 0.012 | 342.400 | 0 | 80.443 | ||||
| 18/08/2026 | 0.012 | 342.800 | 0 | 79.988 | ||||
| 17/08/2026 | 0.012 | 350.800 | 0 | 77.271 | ||||
| 14/08/2026 | 0.012 | 333.600 | 0 | 81.407 | ||||
| 13/08/2026 | 0.012 | 346.400 | 0 | 77.257 | ||||
| 12/08/2026 | 0.012 | 359.200 | 0 | 73.281 | ||||
| 11/08/2026 | 0.012 | 362.000 | 200,000 | 72.196 | 70,000 | 0.012 | 130,000 | 0.018 |
| 10/08/2026 | 0.019 | 395.600 | 140,000 | 70.747 | 140,000 | 0.018 | ||
| 07/08/2026 | 0.013 | 352.000 | 0 | 75.185 | ||||
| 06/08/2026 | 0.013 | 351.200 | 0 | 75.117 | ||||
| 05/08/2026 | 0.013 | 340.200 | 0 | 77.992 | ||||
| 04/08/2026 | 0.013 | 318.800 | 0 | 84.138 | ||||
| 03/08/2026 | 0.013 | 320.000 | 0 | 83.443 | ||||
| 31/07/2026 | 0.013 | 324.800 | 0 | 81.042 |
| 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 |