| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 314.600 | 0 | 272.088 | ||||
| 26/08/2026 | 0.017 | 303.000 | 0 | 274.911 | ||||
| 25/08/2026 | 0.017 | 299.600 | 0 | 273.741 | ||||
| 24/08/2026 | 0.017 | 312.200 | 0 | 264.752 | ||||
| 21/08/2026 | 0.017 | 347.200 | 0 | 241.670 | ||||
| 20/08/2026 | 0.017 | 310.400 | 0 | 255.367 | ||||
| 19/08/2026 | 0.017 | 292.400 | 0 | 261.530 | ||||
| 18/08/2026 | 0.017 | 318.800 | 0 | 246.911 | ||||
| 17/08/2026 | 0.017 | 333.800 | 0 | 238.299 | ||||
| 14/08/2026 | 0.018 | 329.000 | 60,000 | 236.519 | 60,000 | 0.019 | ||
| 13/08/2026 | 0.018 | 376.800 | 0 | 216.293 | ||||
| 12/08/2026 | 0.014 | 357.400 | 0 | 211.967 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 209.250 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 209.632 | ||||
| 07/08/2026 | 0.010 | 326.400 | 10,000 | 203.355 | 10,000 | 0.010 | ||
| 06/08/2026 | 0.012 | 297.200 | 0 | 219.082 | ||||
| 05/08/2026 | 0.012 | 253.800 | 0 | 236.547 | ||||
| 04/08/2026 | 0.012 | 230.200 | 0 | 246.731 | ||||
| 03/08/2026 | 0.012 | 247.200 | 0 | 236.306 | ||||
| 31/07/2026 | 0.012 | 230.600 | 10,000 | 239.645 |
| 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 |