| 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 | 27.480 | 0 | 80.727 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 73.605 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 76.428 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 74.870 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 65.117 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 70.870 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 71.607 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 77.475 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 78.109 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 76.628 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 74.352 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 71.023 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 68.711 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 63.279 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 63.908 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 64.198 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 59.963 | ||||
| 04/08/2026 | 0.010 | 27.960 | 34,000 | 57.937 | ||||
| 03/08/2026 | 0.011 | 27.960 | 236,000 | 58.372 | ||||
| 31/07/2026 | 0.014 | 28.780 | 6,866,000 | 55.725 |
| 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 |