| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.031 | 447.800 | 690,000 | 35.959 | ||||
| 26/08/2026 | 0.030 | 445.400 | 0 | 36.062 | ||||
| 25/08/2026 | 0.029 | 442.000 | 180,000 | 36.402 | ||||
| 24/08/2026 | 0.031 | 440.000 | 270,000 | 37.252 | ||||
| 21/08/2026 | 0.041 | 457.000 | 290,000 | 35.073 | ||||
| 20/08/2026 | 0.042 | 451.400 | 100,000 | 36.476 | ||||
| 19/08/2026 | 0.039 | 447.200 | 0 | 36.618 | ||||
| 18/08/2026 | 0.039 | 442.400 | 0 | 37.604 | ||||
| 17/08/2026 | 0.040 | 446.400 | 0 | 36.692 | ||||
| 14/08/2026 | 0.037 | 440.000 | 1,820,000 | 36.960 | ||||
| 13/08/2026 | 0.036 | 441.000 | 1,350,000 | 36.305 | ||||
| 12/08/2026 | 0.056 | 461.600 | 0 | 35.406 | ||||
| 11/08/2026 | 0.067 | 470.800 | 120,000 | 34.845 | ||||
| 10/08/2026 | 0.083 | 481.400 | 100,000 | 34.413 | ||||
| 07/08/2026 | 0.085 | 478.800 | 0 | 34.882 | ||||
| 06/08/2026 | 0.090 | 479.200 | 90,000 | 35.314 | ||||
| 05/08/2026 | 0.110 | 492.200 | 0 | 34.323 | ||||
| 04/08/2026 | 0.109 | 487.600 | 0 | 35.259 | ||||
| 03/08/2026 | 0.112 | 490.400 | 4,560,000 | 34.726 | ||||
| 31/07/2026 | 0.087 | 475.200 | 3,110,000 | 34.977 |
| 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 |