| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.065 | 3,317.000 | 0 | 44.580 | ||||
| 26/08/2026 | 0.067 | 3,328.000 | 0 | 44.525 | ||||
| 25/08/2026 | 0.067 | 3,330.000 | 180,000 | 44.388 | 180,000 | 0.068 | ||
| 24/08/2026 | 0.070 | 3,336.000 | 210,000 | 44.566 | 210,000 | 0.067 | ||
| 21/08/2026 | 0.062 | 3,282.000 | 0 | 44.244 | ||||
| 20/08/2026 | 0.057 | 3,230.000 | 217,500 | 44.451 | 217,500 | 0.056 | ||
| 19/08/2026 | 0.048 | 3,131.000 | 0 | 44.882 | ||||
| 18/08/2026 | 0.051 | 3,160.000 | 0 | 44.720 | ||||
| 17/08/2026 | 0.051 | 3,166.000 | 0 | 44.495 | ||||
| 14/08/2026 | 0.050 | 3,139.000 | 0 | 44.568 | ||||
| 13/08/2026 | 0.053 | 3,146.000 | 0 | 44.824 | ||||
| 12/08/2026 | 0.055 | 3,171.000 | 0 | 44.537 | ||||
| 11/08/2026 | 0.052 | 3,132.000 | 0 | 44.735 | ||||
| 10/08/2026 | 0.052 | 3,140.000 | 0 | 44.473 | ||||
| 07/08/2026 | 0.047 | 3,088.000 | 0 | 44.372 | ||||
| 06/08/2026 | 0.045 | 3,066.000 | 300,000 | 44.356 | 100,000 | 0.045 | 200,000 | 0.051 |
| 05/08/2026 | 0.039 | 3,002.000 | 0 | 44.388 | ||||
| 04/08/2026 | 0.036 | 2,940.000 | 0 | 44.897 | ||||
| 03/08/2026 | 0.036 | 2,940.000 | 0 | 44.800 | ||||
| 31/07/2026 | 0.036 | 2,927.000 | 0 | 44.770 |
| 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 |