| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.207 | 77.500 | 630,000 | 49.375 | 630,000 | 0.209 | ||
| 26/08/2026 | 0.200 | 78.050 | 425,000 | 49.696 | 425,000 | 0.186 | ||
| 25/08/2026 | 0.214 | 77.200 | 215,000 | 49.553 | 215,000 | 0.167 | ||
| 24/08/2026 | 0.138 | 82.700 | 0 | 49.065 | ||||
| 21/08/2026 | 0.108 | 85.000 | 0 | 44.855 | ||||
| 20/08/2026 | 0.101 | 85.850 | 0 | 45.060 | ||||
| 19/08/2026 | 0.093 | 87.050 | 0 | 46.078 | ||||
| 18/08/2026 | 0.108 | 85.550 | 0 | 45.681 | ||||
| 17/08/2026 | 0.090 | 87.650 | 0 | 45.914 | ||||
| 14/08/2026 | 0.095 | 87.200 | 115,000 | 44.639 | 115,000 | 0.095 | ||
| 13/08/2026 | 0.067 | 91.250 | 0 | 45.760 | ||||
| 12/08/2026 | 0.066 | 91.650 | 0 | 45.964 | ||||
| 11/08/2026 | 0.059 | 93.050 | 0 | 46.210 | ||||
| 10/08/2026 | 0.059 | 93.900 | 0 | 47.927 | ||||
| 07/08/2026 | 0.071 | 92.200 | 0 | 47.156 | ||||
| 06/08/2026 | 0.074 | 92.200 | 0 | 47.935 | ||||
| 05/08/2026 | 0.070 | 93.050 | 280,000 | 48.025 | 240,000 | 0.078 | ||
| 04/08/2026 | 0.075 | 92.700 | 0 | 48.730 | ||||
| 03/08/2026 | 0.075 | 93.450 | 40,000 | 50.177 | ||||
| 31/07/2026 | 0.083 | 92.500 | 0 | 49.589 |
| 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 |