| 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 | 112.100 | 0 | 46.082 | ||||
| 26/08/2026 | 0.010 | 113.100 | 0 | 46.967 | ||||
| 25/08/2026 | 0.010 | 113.000 | 0 | 45.963 | ||||
| 24/08/2026 | 0.010 | 113.300 | 0 | 45.674 | ||||
| 21/08/2026 | 0.010 | 115.200 | 0 | 46.455 | ||||
| 20/08/2026 | 0.010 | 114.500 | 0 | 44.707 | ||||
| 19/08/2026 | 0.011 | 112.600 | 0 | 42.184 | ||||
| 18/08/2026 | 0.011 | 111.000 | 0 | 39.079 | ||||
| 17/08/2026 | 0.011 | 113.000 | 0 | 41.619 | ||||
| 14/08/2026 | 0.013 | 110.200 | 8,242,500 | 37.535 | 7,500,000 | 0.012 | ||
| 13/08/2026 | 0.010 | 123.000 | 0 | 51.598 | ||||
| 12/08/2026 | 0.010 | 123.000 | 0 | 50.977 | ||||
| 11/08/2026 | 0.010 | 126.500 | 0 | 54.397 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 57.987 | ||||
| 07/08/2026 | 0.010 | 127.500 | 0 | 53.086 | ||||
| 06/08/2026 | 0.010 | 127.300 | 0 | 52.319 | ||||
| 05/08/2026 | 0.010 | 130.000 | 0 | 54.536 | ||||
| 04/08/2026 | 0.010 | 129.100 | 0 | 53.092 | ||||
| 03/08/2026 | 0.010 | 129.300 | 0 | 52.768 | ||||
| 31/07/2026 | 0.010 | 127.100 | 0 | 49.136 |
| 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 |