| 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 | 123.500 | 0 | 50.503 | ||||
| 26/08/2026 | 0.015 | 124.600 | 0 | 48.882 | ||||
| 25/08/2026 | 0.015 | 125.000 | 0 | 48.041 | ||||
| 24/08/2026 | 0.015 | 126.300 | 0 | 46.277 | ||||
| 21/08/2026 | 0.015 | 128.200 | 1,875,000 | 43.221 | 1,875,000 | 0.015 | ||
| 20/08/2026 | 0.015 | 124.700 | 0 | 46.386 | ||||
| 19/08/2026 | 0.016 | 120.200 | 0 | 51.314 | ||||
| 18/08/2026 | 0.016 | 117.300 | 0 | 53.956 | ||||
| 17/08/2026 | 0.016 | 117.200 | 0 | 53.649 | ||||
| 14/08/2026 | 0.016 | 116.500 | 0 | 53.181 | ||||
| 13/08/2026 | 0.016 | 117.600 | 0 | 51.677 | ||||
| 12/08/2026 | 0.016 | 117.600 | 0 | 51.309 | ||||
| 11/08/2026 | 0.016 | 116.400 | 0 | 52.150 | ||||
| 10/08/2026 | 0.016 | 116.700 | 0 | 51.489 | ||||
| 07/08/2026 | 0.016 | 115.400 | 0 | 51.733 | ||||
| 06/08/2026 | 0.016 | 116.000 | 0 | 50.804 | ||||
| 05/08/2026 | 0.016 | 121.700 | 0 | 45.030 | ||||
| 04/08/2026 | 0.019 | 122.600 | 0 | 45.638 | ||||
| 03/08/2026 | 0.020 | 122.200 | 0 | 46.276 | ||||
| 31/07/2026 | 0.021 | 123.200 | 0 | 44.997 |
| 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 |