| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 3.145 | 0 | 73.250 | ||||
| 26/08/2026 | 0.012 | 3.195 | 0 | 71.866 | ||||
| 25/08/2026 | 0.012 | 3.200 | 0 | 71.606 | ||||
| 24/08/2026 | 0.012 | 3.140 | 0 | 72.929 | ||||
| 21/08/2026 | 0.012 | 3.260 | 2,000,000 | 69.582 | 1,800,000 | 0.012 | ||
| 20/08/2026 | 0.012 | 3.260 | 0 | 69.441 | ||||
| 19/08/2026 | 0.012 | 3.255 | 0 | 69.416 | ||||
| 18/08/2026 | 0.012 | 3.255 | 14,000 | 69.299 | 14,000 | 0.012 | ||
| 17/08/2026 | 0.015 | 3.280 | 0 | 72.856 | ||||
| 14/08/2026 | 0.015 | 3.245 | 0 | 73.279 | ||||
| 13/08/2026 | 0.016 | 3.315 | 0 | 72.750 | ||||
| 12/08/2026 | 0.017 | 3.325 | 0 | 79.358 | ||||
| 11/08/2026 | 0.017 | 3.400 | 0 | 75.304 | ||||
| 10/08/2026 | 0.017 | 3.435 | 0 | 74.315 | ||||
| 07/08/2026 | 0.016 | 3.355 | 26,000 | 74.487 | 26,000 | 0.016 | ||
| 06/08/2026 | 0.017 | 3.280 | 0 | 77.494 | ||||
| 05/08/2026 | 0.018 | 3.385 | 0 | 76.053 | ||||
| 04/08/2026 | 0.018 | 3.365 | 0 | 76.384 | ||||
| 03/08/2026 | 0.018 | 3.390 | 0 | 75.632 | ||||
| 31/07/2026 | 0.018 | 3.365 | 0 | 75.804 |
| 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 |