| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.044 | 27.480 | 0 | 54.746 | ||||
| 26/08/2026 | 0.053 | 28.460 | 100,000 | 53.562 | 100,000 | 0.053 | ||
| 25/08/2026 | 0.050 | 27.760 | 0 | 55.097 | ||||
| 24/08/2026 | 0.050 | 27.820 | 0 | 54.652 | ||||
| 21/08/2026 | 0.058 | 29.020 | 0 | 51.782 | ||||
| 20/08/2026 | 0.051 | 27.760 | 196,000 | 54.297 | 196,000 | 0.054 | ||
| 19/08/2026 | 0.045 | 27.440 | 200,000 | 53.483 | 200,000 | 0.045 | ||
| 18/08/2026 | 0.036 | 26.180 | 300,000 | 54.842 | 300,000 | 0.035 | ||
| 17/08/2026 | 0.036 | 25.880 | 0 | 55.711 | ||||
| 14/08/2026 | 0.036 | 25.620 | 0 | 56.018 | ||||
| 13/08/2026 | 0.038 | 25.880 | 0 | 55.588 | ||||
| 12/08/2026 | 0.042 | 26.360 | 0 | 55.005 | ||||
| 11/08/2026 | 0.047 | 26.660 | 0 | 55.278 | ||||
| 10/08/2026 | 0.055 | 27.620 | 0 | 53.881 | ||||
| 07/08/2026 | 0.052 | 27.060 | 0 | 54.493 | ||||
| 06/08/2026 | 0.052 | 26.860 | 0 | 55.019 | ||||
| 05/08/2026 | 0.063 | 27.640 | 0 | 54.895 | ||||
| 04/08/2026 | 0.066 | 27.960 | 0 | 54.263 | ||||
| 03/08/2026 | 0.066 | 27.960 | 200,000 | 54.074 | 200,000 | 0.066 | ||
| 31/07/2026 | 0.082 | 28.780 | 300,000 | 54.081 | 300,000 | 0.081 |
| 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 |