| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.050 | 43.940 | 850,000 | 115.000 | 850,000 | 0.048 | ||
| 26/08/2026 | 0.042 | 39.760 | 0 | 122.039 | ||||
| 25/08/2026 | 0.042 | 39.940 | 0 | 120.785 | ||||
| 24/08/2026 | 0.042 | 35.100 | 0 | 137.958 | ||||
| 21/08/2026 | 0.046 | 37.280 | 0 | 131.258 | ||||
| 20/08/2026 | 0.046 | 35.940 | 0 | 135.674 | ||||
| 19/08/2026 | 0.047 | 36.240 | 0 | 134.751 | ||||
| 18/08/2026 | 0.051 | 38.700 | 0 | 128.348 | ||||
| 17/08/2026 | 0.051 | 42.120 | 0 | 115.929 | ||||
| 14/08/2026 | 0.048 | 38.600 | 0 | 123.865 | ||||
| 13/08/2026 | 0.048 | 38.580 | 0 | 123.358 | ||||
| 12/08/2026 | 0.048 | 38.700 | 0 | 122.372 | ||||
| 11/08/2026 | 0.048 | 34.960 | 0 | 135.447 | ||||
| 10/08/2026 | 0.049 | 35.720 | 0 | 132.803 | ||||
| 07/08/2026 | 0.049 | 38.360 | 200,000 | 121.591 | 200,000 | 0.049 | ||
| 06/08/2026 | 0.043 | 34.900 | 0 | 128.315 | ||||
| 05/08/2026 | 0.043 | 34.320 | 50,000 | 129.899 | 50,000 | 0.043 | ||
| 04/08/2026 | 0.028 | 31.120 | 0 | 125.976 | ||||
| 03/08/2026 | 0.028 | 30.000 | 0 | 129.662 | ||||
| 31/07/2026 | 0.037 | 29.420 | 25,000 | 140.409 |
| 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 |