| 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 | 422.200 | 0 | 50.994 | ||||
| 26/08/2026 | 0.010 | 420.800 | 0 | 50.434 | ||||
| 25/08/2026 | 0.010 | 417.800 | 0 | 50.699 | ||||
| 24/08/2026 | 0.010 | 417.800 | 0 | 49.571 | ||||
| 21/08/2026 | 0.010 | 421.000 | 0 | 45.175 | ||||
| 20/08/2026 | 0.010 | 417.800 | 100,000 | 45.700 | ||||
| 19/08/2026 | 0.010 | 414.600 | 0 | 45.618 | ||||
| 18/08/2026 | 0.010 | 405.000 | 0 | 48.865 | ||||
| 17/08/2026 | 0.010 | 406.200 | 0 | 47.532 | ||||
| 14/08/2026 | 0.010 | 406.400 | 40,000 | 45.207 | ||||
| 13/08/2026 | 0.010 | 408.200 | 0 | 43.822 | ||||
| 12/08/2026 | 0.010 | 406.600 | 0 | 43.797 | ||||
| 11/08/2026 | 0.010 | 405.400 | 0 | 43.627 | ||||
| 10/08/2026 | 0.013 | 416.800 | 40,000 | 40.855 | ||||
| 07/08/2026 | 0.015 | 411.600 | 0 | 42.427 | ||||
| 06/08/2026 | 0.015 | 410.000 | 0 | 42.497 | ||||
| 05/08/2026 | 0.015 | 414.600 | 280,000 | 40.272 | ||||
| 04/08/2026 | 0.012 | 408.000 | 0 | 40.338 | ||||
| 03/08/2026 | 0.013 | 409.000 | 0 | 40.152 | ||||
| 31/07/2026 | 0.012 | 408.600 | 40,000 | 38.339 |
| 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 |