| 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 | 33.300 | 0 | 84.453 | ||||
| 26/08/2026 | 0.014 | 32.220 | 0 | 86.107 | ||||
| 25/08/2026 | 0.014 | 31.680 | 0 | 87.477 | ||||
| 24/08/2026 | 0.015 | 31.700 | 0 | 88.470 | ||||
| 21/08/2026 | 0.018 | 33.320 | 0 | 86.077 | ||||
| 20/08/2026 | 0.018 | 33.240 | 0 | 85.979 | ||||
| 19/08/2026 | 0.015 | 32.720 | 200,000 | 83.464 | 200,000 | 0.015 | ||
| 18/08/2026 | 0.024 | 34.860 | 0 | 86.737 | ||||
| 17/08/2026 | 0.022 | 33.900 | 15,000 | 87.382 | 15,000 | 0.021 | ||
| 14/08/2026 | 0.025 | 34.240 | 230,000 | 88.340 | 230,000 | 0.025 | ||
| 13/08/2026 | 0.017 | 31.040 | 0 | 89.388 | ||||
| 12/08/2026 | 0.017 | 32.040 | 0 | 85.844 | ||||
| 11/08/2026 | 0.013 | 30.460 | 0 | 85.052 | ||||
| 10/08/2026 | 0.013 | 30.480 | 30,000 | 84.669 | 30,000 | 0.013 | ||
| 07/08/2026 | 0.019 | 32.320 | 0 | 85.741 | ||||
| 06/08/2026 | 0.018 | 31.040 | 0 | 88.302 | ||||
| 05/08/2026 | 0.022 | 32.400 | 0 | 88.175 | ||||
| 04/08/2026 | 0.022 | 32.260 | 0 | 88.298 | ||||
| 03/08/2026 | 0.022 | 32.100 | 5,000 | 88.493 | 5,000 | 0.022 | ||
| 31/07/2026 | 0.017 | 31.100 | 0 | 85.015 |
| 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 |