| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.019 | 7.460 | 0 | 105.649 | ||||
| 26/08/2026 | 0.019 | 7.550 | 0 | 103.240 | ||||
| 25/08/2026 | 0.019 | 7.605 | 0 | 101.528 | ||||
| 24/08/2026 | 0.019 | 7.375 | 0 | 105.038 | ||||
| 21/08/2026 | 0.019 | 7.710 | 0 | 96.982 | ||||
| 20/08/2026 | 0.019 | 8.045 | 0 | 90.665 | ||||
| 19/08/2026 | 0.019 | 7.230 | 0 | 104.251 | ||||
| 18/08/2026 | 0.019 | 7.500 | 0 | 98.773 | ||||
| 17/08/2026 | 0.019 | 7.920 | 0 | 91.013 | ||||
| 14/08/2026 | 0.019 | 7.855 | 60,000 | 90.411 | 60,000 | 0.019 | ||
| 13/08/2026 | 0.024 | 8.190 | 1,270,000 | 90.092 | 1,210,000 | 0.024 | 60,000 | 0.033 |
| 12/08/2026 | 0.033 | 8.210 | 0 | 98.099 | ||||
| 11/08/2026 | 0.036 | 8.325 | 500,000 | 98.212 | 500,000 | 0.040 | ||
| 10/08/2026 | 0.030 | 8.130 | 1,510,000 | 95.515 | 800,000 | 0.032 | ||
| 07/08/2026 | 0.018 | 7.550 | 100,000 | 90.446 | 100,000 | 0.016 | ||
| 06/08/2026 | 0.016 | 7.235 | 0 | 92.399 | ||||
| 05/08/2026 | 0.016 | 7.325 | 0 | 90.435 | ||||
| 04/08/2026 | 0.015 | 7.020 | 0 | 93.479 | ||||
| 03/08/2026 | 0.015 | 6.870 | 0 | 95.470 | ||||
| 31/07/2026 | 0.015 | 6.840 | 200,000 | 94.472 | 200,000 | 0.015 |
| 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 |