| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.310 | 77.500 | 0 | |||||
| 26/08/2026 | 0.310 | 78.050 | 0 | 76.547 | ||||
| 25/08/2026 | 0.315 | 77.200 | 0 | 62.116 | ||||
| 24/08/2026 | 0.260 | 82.700 | 0 | 50.735 | ||||
| 21/08/2026 | 0.240 | 85.000 | 0 | 54.987 | ||||
| 20/08/2026 | 0.231 | 85.850 | 390,000 | 51.326 | 390,000 | 0.205 | ||
| 19/08/2026 | 0.220 | 87.050 | 480,000 | 50.710 | 400,000 | 0.217 | ||
| 18/08/2026 | 0.236 | 85.550 | 60,000 | 55.339 | ||||
| 17/08/2026 | 0.216 | 87.650 | 0 | 52.261 | ||||
| 14/08/2026 | 0.221 | 87.200 | 150,000 | 52.446 | ||||
| 13/08/2026 | 0.187 | 91.250 | 0 | 52.396 | ||||
| 12/08/2026 | 0.181 | 91.650 | 400,000 | 48.507 | 400,000 | 0.181 | ||
| 11/08/2026 | 0.168 | 93.050 | 400,000 | 46.214 | 400,000 | 0.148 | ||
| 10/08/2026 | 0.164 | 93.900 | 970,000 | 48.748 | 970,000 | 0.168 | ||
| 07/08/2026 | 0.179 | 92.200 | 200,000 | 49.036 | 200,000 | 0.180 | ||
| 06/08/2026 | 0.181 | 92.200 | 10,000 | 50.674 | ||||
| 05/08/2026 | 0.175 | 93.050 | 0 | 50.803 | ||||
| 04/08/2026 | 0.180 | 92.700 | 80,000 | 52.572 | ||||
| 03/08/2026 | 0.175 | 93.450 | 0 | 52.691 | ||||
| 31/07/2026 | 0.183 | 92.500 | 0 | 52.157 |
| 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 |