| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.130 | 407.400 | 0 | 86.601 | ||||
| 26/08/2026 | 0.130 | 405.400 | 10,000 | 88.645 | 10,000 | 0.130 | ||
| 25/08/2026 | 0.134 | 389.800 | 0 | 86.125 | ||||
| 24/08/2026 | 0.132 | 398.200 | 0 | 87.294 | ||||
| 21/08/2026 | 0.135 | 397.800 | 0 | 88.121 | ||||
| 20/08/2026 | 0.151 | 370.200 | 0 | 87.865 | ||||
| 19/08/2026 | 0.168 | 342.400 | 0 | 86.926 | ||||
| 18/08/2026 | 0.168 | 342.800 | 0 | 86.830 | ||||
| 17/08/2026 | 0.165 | 350.800 | 65,000 | 87.958 | 65,000 | 0.166 | ||
| 14/08/2026 | 0.176 | 333.600 | 0 | 86.828 | ||||
| 13/08/2026 | 0.172 | 346.400 | 65,000 | 89.276 | 65,000 | 0.174 | ||
| 12/08/2026 | 0.160 | 359.200 | 100,000 | 87.372 | 100,000 | 0.158 | ||
| 11/08/2026 | 0.158 | 362.000 | 10,000 | 87.131 | 10,000 | 0.138 | ||
| 10/08/2026 | 0.141 | 395.600 | 100,000 | 88.451 | 100,000 | 0.143 | ||
| 07/08/2026 | 0.169 | 352.000 | 0 | 88.650 | ||||
| 06/08/2026 | 0.171 | 351.200 | 0 | 89.210 | ||||
| 05/08/2026 | 0.177 | 340.200 | 90,000 | 88.256 | 90,000 | 0.178 | ||
| 04/08/2026 | 0.196 | 318.800 | 5,000 | 89.776 | 5,000 | 0.196 | ||
| 03/08/2026 | 0.196 | 320.000 | 45,000 | 90.087 | 45,000 | 0.196 | ||
| 31/07/2026 | 0.193 | 324.800 | 45,000 | 89.902 | 45,000 | 0.200 |
| 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 |