| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 77.500 | 0 | 64.131 | ||||
| 26/08/2026 | 0.015 | 78.050 | 0 | 63.207 | ||||
| 25/08/2026 | 0.015 | 77.200 | 0 | 63.939 | ||||
| 24/08/2026 | 0.015 | 82.700 | 0 | 57.416 | ||||
| 21/08/2026 | 0.016 | 85.000 | 0 | 54.957 | ||||
| 20/08/2026 | 0.018 | 85.850 | 0 | 55.198 | ||||
| 19/08/2026 | 0.018 | 87.050 | 0 | 53.689 | ||||
| 18/08/2026 | 0.018 | 85.550 | 0 | 55.082 | ||||
| 17/08/2026 | 0.019 | 87.650 | 0 | 53.268 | ||||
| 14/08/2026 | 0.019 | 87.200 | 0 | 53.103 | ||||
| 13/08/2026 | 0.023 | 91.250 | 0 | 50.951 | ||||
| 12/08/2026 | 0.024 | 91.650 | 0 | 50.854 | ||||
| 11/08/2026 | 0.028 | 93.050 | 0 | 51.129 | ||||
| 10/08/2026 | 0.028 | 93.900 | 0 | 50.045 | ||||
| 07/08/2026 | 0.027 | 92.200 | 1,160,000 | 50.770 | 580,000 | 0.027 | 580,000 | 0.026 |
| 06/08/2026 | 0.029 | 92.200 | 0 | 51.500 | ||||
| 05/08/2026 | 0.032 | 93.050 | 0 | 51.731 | ||||
| 04/08/2026 | 0.032 | 92.700 | 0 | 51.901 | ||||
| 03/08/2026 | 0.034 | 93.450 | 0 | 51.754 | ||||
| 31/07/2026 | 0.034 | 92.500 | 0 | 52.190 |
| 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 |