| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.410 | 50.500 | 0 | 76.893 | ||||
| 26/08/2026 | 0.415 | 50.750 | 0 | 76.944 | ||||
| 25/08/2026 | 0.435 | 52.200 | 0 | 64.136 | ||||
| 24/08/2026 | 0.370 | 48.600 | 0 | 68.940 | ||||
| 21/08/2026 | 0.410 | 51.000 | 0 | 58.237 | ||||
| 20/08/2026 | 0.385 | 49.640 | 0 | 60.063 | ||||
| 19/08/2026 | 0.365 | 47.900 | 0 | 76.665 | ||||
| 18/08/2026 | 0.365 | 48.580 | 0 | 59.651 | ||||
| 17/08/2026 | 0.320 | 46.160 | 0 | 59.621 | ||||
| 14/08/2026 | 0.310 | 45.140 | 0 | 68.699 | ||||
| 13/08/2026 | 0.320 | 45.720 | 0 | 67.990 | ||||
| 12/08/2026 | 0.320 | 45.700 | 25,000 | 68.031 | 25,000 | 0.325 | ||
| 11/08/2026 | 0.315 | 45.980 | 100,000 | 55.295 | 50,000 | 0.320 | 25,000 | 0.345 |
| 10/08/2026 | 0.330 | 46.120 | 25,000 | 69.967 | 25,000 | 0.330 | ||
| 07/08/2026 | 0.320 | 45.860 | 125,000 | 63.171 | 50,000 | 0.283 | 25,000 | 0.310 |
| 06/08/2026 | 0.241 | 41.380 | 0 | 62.440 | ||||
| 05/08/2026 | 0.231 | 40.620 | 0 | 64.513 | ||||
| 04/08/2026 | 0.228 | 40.460 | 50,000 | 63.891 | 50,000 | 0.235 | ||
| 03/08/2026 | 0.203 | 38.800 | 0 | 65.105 | ||||
| 31/07/2026 | 0.203 | 38.740 | 50,000 | 64.968 | 50,000 | 0.203 |
| 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 |