| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.030 | 112.100 | 0 | 44.120 | ||||
| 26/08/2026 | 0.029 | 113.100 | 0 | 44.444 | ||||
| 25/08/2026 | 0.029 | 113.000 | 40,000 | 44.115 | 40,000 | 0.028 | ||
| 24/08/2026 | 0.029 | 113.300 | 0 | 44.195 | ||||
| 21/08/2026 | 0.027 | 115.200 | 0 | 44.426 | ||||
| 20/08/2026 | 0.029 | 114.500 | 0 | 44.504 | ||||
| 19/08/2026 | 0.034 | 112.600 | 0 | 44.668 | ||||
| 18/08/2026 | 0.037 | 111.000 | 0 | 44.067 | ||||
| 17/08/2026 | 0.035 | 113.000 | 0 | 45.055 | ||||
| 14/08/2026 | 0.043 | 110.200 | 40,000 | 44.764 | 40,000 | 0.047 | ||
| 13/08/2026 | 0.026 | 123.000 | 0 | 48.914 | ||||
| 12/08/2026 | 0.026 | 123.000 | 0 | 48.700 | ||||
| 11/08/2026 | 0.023 | 126.500 | 0 | 49.596 | ||||
| 10/08/2026 | 0.022 | 130.400 | 0 | 51.624 | ||||
| 07/08/2026 | 0.025 | 127.500 | 0 | 50.546 | ||||
| 06/08/2026 | 0.025 | 127.300 | 0 | 50.190 | ||||
| 05/08/2026 | 0.025 | 130.000 | 0 | 51.903 | ||||
| 04/08/2026 | 0.027 | 129.100 | 0 | 52.093 | ||||
| 03/08/2026 | 0.027 | 129.300 | 0 | 52.023 | ||||
| 31/07/2026 | 0.029 | 127.100 | 410,000 | 50.809 | 410,000 | 0.029 |
| 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 |