| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 516.000 | 0 | 156.201 | ||||
| 26/08/2026 | 0.015 | 482.000 | 0 | 162.607 | ||||
| 25/08/2026 | 0.015 | 494.200 | 0 | 159.436 | ||||
| 24/08/2026 | 0.015 | 471.000 | 0 | 163.765 | ||||
| 21/08/2026 | 0.018 | 503.000 | 0 | 161.770 | ||||
| 20/08/2026 | 0.018 | 490.200 | 0 | 163.886 | ||||
| 19/08/2026 | 0.019 | 496.800 | 0 | 163.934 | ||||
| 18/08/2026 | 0.020 | 517.500 | 0 | 160.993 | ||||
| 17/08/2026 | 0.022 | 554.000 | 240,000 | 156.787 | 240,000 | 0.022 | ||
| 14/08/2026 | 0.020 | 511.000 | 0 | 160.062 | ||||
| 13/08/2026 | 0.020 | 501.000 | 525,000 | 161.577 | 525,000 | 0.021 | ||
| 12/08/2026 | 0.021 | 515.000 | 0 | 159.997 | ||||
| 11/08/2026 | 0.021 | 490.000 | 0 | 164.692 | ||||
| 10/08/2026 | 0.021 | 501.000 | 0 | 161.795 | ||||
| 07/08/2026 | 0.023 | 528.000 | 0 | 158.199 | ||||
| 06/08/2026 | 0.020 | 494.400 | 0 | 159.160 | ||||
| 05/08/2026 | 0.017 | 486.000 | 0 | 154.471 | ||||
| 04/08/2026 | 0.015 | 459.800 | 0 | 155.057 | ||||
| 03/08/2026 | 0.013 | 424.600 | 90,000 | 157.338 | 90,000 | 0.013 | ||
| 31/07/2026 | 0.021 | 459.000 | 1,035,000 | 165.553 | 1,005,000 | 0.025 |
| 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 |