| 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 | 70.716 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 70.347 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 70.359 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 69.917 | ||||
| 21/08/2026 | 0.011 | 457.000 | 0 | 62.366 | ||||
| 20/08/2026 | 0.013 | 451.400 | 0 | 65.050 | ||||
| 19/08/2026 | 0.013 | 447.200 | 0 | 65.503 | ||||
| 18/08/2026 | 0.013 | 442.400 | 0 | 66.165 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 64.040 | ||||
| 14/08/2026 | 0.013 | 440.000 | 0 | 63.633 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 62.577 | ||||
| 12/08/2026 | 0.013 | 461.600 | 0 | 55.811 | ||||
| 11/08/2026 | 0.013 | 470.800 | 100,000 | 52.577 | 100,000 | 0.013 | ||
| 10/08/2026 | 0.015 | 481.400 | 300,000 | 50.362 | 300,000 | 0.015 | ||
| 07/08/2026 | 0.016 | 478.800 | 0 | 50.062 | ||||
| 06/08/2026 | 0.019 | 479.200 | 0 | 51.078 | ||||
| 05/08/2026 | 0.022 | 492.200 | 30,120,000 | 48.440 | 30,120,000 | 0.022 | ||
| 04/08/2026 | 0.024 | 487.600 | 0 | 50.102 | ||||
| 03/08/2026 | 0.024 | 490.400 | 1,670,000 | 48.849 | 1,130,000 | 0.023 | ||
| 31/07/2026 | 0.019 | 475.200 | 1,610,000 | 49.259 | 510,000 | 0.019 |
| 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 |