| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 447.800 | 0 | 55.743 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 55.760 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 56.095 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 56.012 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 49.239 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 50.255 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 50.879 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 51.679 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 50.040 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 50.264 | ||||
| 13/08/2026 | 0.010 | 441.000 | 630,000 | 49.513 | ||||
| 12/08/2026 | 0.012 | 461.600 | 900,000 | 45.099 | ||||
| 11/08/2026 | 0.015 | 470.800 | 200,000 | 44.073 | ||||
| 10/08/2026 | 0.018 | 481.400 | 160,000 | 42.407 | ||||
| 07/08/2026 | 0.019 | 478.800 | 0 | 42.413 | ||||
| 06/08/2026 | 0.022 | 479.200 | 50,000 | 43.224 | ||||
| 05/08/2026 | 0.029 | 492.200 | 700,000 | 41.983 | ||||
| 04/08/2026 | 0.028 | 487.600 | 700,000 | 42.518 | ||||
| 03/08/2026 | 0.030 | 490.400 | 1,290,000 | 42.091 | ||||
| 31/07/2026 | 0.024 | 475.200 | 1,280,000 | 42.942 |
| 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 |