| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.040 | 165.700 | 0 | 93.805 | ||||
| 26/08/2026 | 0.038 | 162.900 | 0 | 93.968 | ||||
| 25/08/2026 | 0.038 | 162.500 | 0 | 93.878 | ||||
| 24/08/2026 | 0.036 | 157.800 | 0 | 95.070 | ||||
| 21/08/2026 | 0.040 | 161.700 | 0 | 94.116 | ||||
| 20/08/2026 | 0.040 | 160.800 | 0 | 94.304 | ||||
| 19/08/2026 | 0.040 | 158.500 | 0 | 95.274 | ||||
| 18/08/2026 | 0.060 | 174.400 | 0 | 95.202 | ||||
| 17/08/2026 | 0.071 | 182.100 | 70,000 | 94.788 | 70,000 | 0.070 | ||
| 14/08/2026 | 0.065 | 176.000 | 0 | 95.027 | ||||
| 13/08/2026 | 0.065 | 175.800 | 200,000 | 94.837 | 200,000 | 0.065 | ||
| 12/08/2026 | 0.055 | 169.500 | 0 | 94.053 | ||||
| 11/08/2026 | 0.055 | 166.200 | 0 | 96.105 | ||||
| 10/08/2026 | 0.055 | 166.530 | 900,000 | 95.088 | 900,000 | 0.048 | ||
| 07/08/2026 | 0.049 | 160.630 | 20,000 | 94.878 | 10,000 | 0.048 | 10,000 | 0.050 |
| 06/08/2026 | 0.051 | 160.330 | 900,000 | 95.650 | 900,000 | 0.051 | ||
| 05/08/2026 | 0.055 | 164.630 | 0 | 94.693 | ||||
| 04/08/2026 | 0.046 | 157.030 | 0 | 94.637 | ||||
| 03/08/2026 | 0.040 | 149.330 | 0 | 95.710 | ||||
| 31/07/2026 | 0.040 | 150.330 | 0 | 94.310 |
| 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 |