| 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 | 613.500 | 0 | 54.318 | ||||
| 26/08/2026 | 0.017 | 618.000 | 0 | 53.405 | ||||
| 25/08/2026 | 0.017 | 621.000 | 0 | 52.718 | ||||
| 24/08/2026 | 0.018 | 638.500 | 0 | 50.542 | ||||
| 21/08/2026 | 0.019 | 652.500 | 0 | 48.359 | ||||
| 20/08/2026 | 0.019 | 629.000 | 0 | 51.203 | ||||
| 19/08/2026 | 0.019 | 628.500 | 0 | 51.015 | ||||
| 18/08/2026 | 0.023 | 650.500 | 0 | 49.421 | ||||
| 17/08/2026 | 0.023 | 652.000 | 0 | 48.983 | ||||
| 14/08/2026 | 0.023 | 641.500 | 1,910,000 | 49.645 | 1,910,000 | 0.023 | ||
| 13/08/2026 | 0.028 | 652.500 | 0 | 49.625 | ||||
| 12/08/2026 | 0.029 | 654.000 | 0 | 49.499 | ||||
| 11/08/2026 | 0.029 | 651.500 | 2,420,000 | 49.594 | 1,420,000 | 0.030 | ||
| 10/08/2026 | 0.025 | 641.000 | 0 | 49.473 | ||||
| 07/08/2026 | 0.025 | 632.500 | 60,000 | 49.905 | 60,000 | 0.025 | ||
| 06/08/2026 | 0.028 | 628.000 | 850,000 | 51.462 | 850,000 | 0.029 | ||
| 05/08/2026 | 0.033 | 661.371 | 160,000 | 48.117 | 160,000 | 0.033 | ||
| 04/08/2026 | 0.032 | 647.871 | 1,030,000 | 49.374 | 1,030,000 | 0.028 | ||
| 03/08/2026 | 0.024 | 623.371 | 1,200,000 | 49.866 | 1,200,000 | 0.024 | ||
| 31/07/2026 | 0.024 | 620.871 | 0 | 49.552 |
| 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 |