| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.026 | 516.000 | 0 | 151.220 | ||||
| 26/08/2026 | 0.025 | 482.000 | 0 | 157.804 | ||||
| 25/08/2026 | 0.026 | 494.200 | 0 | 155.896 | ||||
| 24/08/2026 | 0.025 | 471.000 | 0 | 159.722 | ||||
| 21/08/2026 | 0.029 | 503.000 | 0 | 157.004 | ||||
| 20/08/2026 | 0.029 | 490.200 | 0 | 159.973 | ||||
| 19/08/2026 | 0.030 | 496.800 | 0 | 159.446 | ||||
| 18/08/2026 | 0.035 | 517.500 | 0 | 162.096 | ||||
| 17/08/2026 | 0.039 | 554.000 | 0 | 158.198 | ||||
| 14/08/2026 | 0.033 | 511.000 | 0 | 158.168 | ||||
| 13/08/2026 | 0.033 | 501.000 | 0 | 160.379 | ||||
| 12/08/2026 | 0.033 | 515.000 | 20,000 | 156.003 | 20,000 | 0.032 | ||
| 11/08/2026 | 0.032 | 490.000 | 0 | 160.570 | ||||
| 10/08/2026 | 0.034 | 501.000 | 0 | 160.488 | ||||
| 07/08/2026 | 0.037 | 528.000 | 0 | 156.550 | ||||
| 06/08/2026 | 0.033 | 494.400 | 0 | 158.457 | ||||
| 05/08/2026 | 0.032 | 486.000 | 0 | 158.506 | ||||
| 04/08/2026 | 0.025 | 459.800 | 0 | 152.039 | ||||
| 03/08/2026 | 0.022 | 424.600 | 360,000 | 155.099 | 340,000 | 0.022 | 20,000 | 0.022 |
| 31/07/2026 | 0.029 | 459.000 | 360,000 | 158.049 | 20,000 | 0.037 | 340,000 | 0.030 |
| 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 |