| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.034 | 91.250 | 200,000 | 42.087 | ||||
| 26/08/2026 | 0.042 | 92.600 | 50,000 | 43.130 | ||||
| 25/08/2026 | 0.045 | 93.600 | 0 | 42.698 | ||||
| 24/08/2026 | 0.045 | 92.800 | 0 | 43.547 | ||||
| 21/08/2026 | 0.045 | 93.150 | 250,000 | 42.574 | ||||
| 20/08/2026 | 0.038 | 91.800 | 0 | 41.698 | ||||
| 19/08/2026 | 0.036 | 89.400 | 0 | 43.743 | ||||
| 18/08/2026 | 0.036 | 90.000 | 0 | 42.855 | ||||
| 17/08/2026 | 0.036 | 90.050 | 60,000 | 42.627 | ||||
| 14/08/2026 | 0.031 | 88.250 | 75,000 | 42.361 | ||||
| 13/08/2026 | 0.033 | 88.400 | 80,000 | 42.814 | ||||
| 12/08/2026 | 0.039 | 89.600 | 280,000 | 43.441 | ||||
| 11/08/2026 | 0.040 | 89.700 | 440,000 | 43.503 | ||||
| 10/08/2026 | 0.049 | 92.300 | 250,000 | 43.108 | ||||
| 07/08/2026 | 0.044 | 90.150 | 295,000 | 43.677 | ||||
| 06/08/2026 | 0.050 | 89.850 | 0 | 45.834 | ||||
| 05/08/2026 | 0.058 | 93.800 | 125,000 | 43.103 | ||||
| 04/08/2026 | 0.066 | 93.450 | 0 | 45.601 | ||||
| 03/08/2026 | 0.069 | 94.900 | 200,000 | 44.362 | 100,000 | 0.071 | ||
| 31/07/2026 | 0.066 | 94.150 | 250,000 | 44.068 |
| 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 |