| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 122.800 | 0 | 88.434 | ||||
| 26/08/2026 | 0.022 | 117.500 | 0 | 85.924 | ||||
| 25/08/2026 | 0.029 | 110.400 | 100,000 | 86.318 | 100,000 | 0.029 | ||
| 24/08/2026 | 0.028 | 108.800 | 0 | 83.348 | ||||
| 21/08/2026 | 0.026 | 114.800 | 0 | 85.795 | ||||
| 20/08/2026 | 0.026 | 111.900 | 0 | 82.772 | ||||
| 19/08/2026 | 0.025 | 113.700 | 1,000,000 | 83.012 | 1,000,000 | 0.025 | ||
| 18/08/2026 | 0.016 | 128.900 | 40,000 | 84.272 | 40,000 | 0.016 | ||
| 17/08/2026 | 0.015 | 139.900 | 0 | 89.751 | ||||
| 14/08/2026 | 0.015 | 130.200 | 0 | 82.354 | ||||
| 13/08/2026 | 0.015 | 147.200 | 0 | 92.461 | ||||
| 12/08/2026 | 0.015 | 142.800 | 0 | 89.528 | ||||
| 11/08/2026 | 0.017 | 133.300 | 0 | 85.925 | ||||
| 10/08/2026 | 0.015 | 137.500 | 0 | 85.607 | ||||
| 07/08/2026 | 0.015 | 141.200 | 1,000,000 | 86.744 | 1,000,000 | 0.015 | ||
| 06/08/2026 | 0.019 | 136.700 | 1,000,000 | 88.725 | 1,000,000 | 0.019 | ||
| 05/08/2026 | 0.020 | 141.500 | 100,000 | 92.470 | 100,000 | 0.020 | ||
| 04/08/2026 | 0.022 | 135.100 | 0 | 90.417 | ||||
| 03/08/2026 | 0.029 | 126.800 | 0 | 91.527 | ||||
| 31/07/2026 | 0.031 | 128.300 | 0 | 93.379 |
| 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 |