| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.022 | 3.845 | 0 | 82.774 | ||||
| 26/08/2026 | 0.022 | 3.805 | 0 | 83.448 | ||||
| 25/08/2026 | 0.022 | 3.780 | 0 | 83.792 | ||||
| 24/08/2026 | 0.022 | 3.745 | 300,000 | 84.363 | 300,000 | 0.022 | ||
| 21/08/2026 | 0.025 | 3.865 | 500,000 | 83.514 | 500,000 | 0.025 | ||
| 20/08/2026 | 0.027 | 3.900 | 30,000 | 84.111 | 30,000 | 0.030 | ||
| 19/08/2026 | 0.027 | 3.850 | 0 | 85.030 | ||||
| 18/08/2026 | 0.030 | 3.945 | 0 | 84.942 | ||||
| 17/08/2026 | 0.033 | 4.050 | 0 | 84.462 | ||||
| 14/08/2026 | 0.033 | 4.015 | 0 | 84.576 | ||||
| 13/08/2026 | 0.034 | 4.035 | 0 | 84.581 | ||||
| 12/08/2026 | 0.035 | 4.100 | 0 | 83.550 | ||||
| 11/08/2026 | 0.035 | 4.010 | 0 | 85.378 | ||||
| 10/08/2026 | 0.039 | 4.105 | 0 | 85.579 | ||||
| 07/08/2026 | 0.041 | 4.175 | 50,000 | 84.543 | 20,000 | 0.042 | ||
| 06/08/2026 | 0.034 | 4.065 | 30,000 | 82.349 | ||||
| 05/08/2026 | 0.034 | 4.035 | 0 | 82.807 | ||||
| 04/08/2026 | 0.031 | 3.890 | 0 | 83.777 | ||||
| 03/08/2026 | 0.028 | 3.735 | 0 | 84.876 | ||||
| 31/07/2026 | 0.028 | 3.730 | 0 | 84.345 |
| 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 |