| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 447.800 | 0 | 39.958 | ||||
| 26/08/2026 | 0.012 | 445.400 | 0 | 40.271 | ||||
| 25/08/2026 | 0.012 | 442.000 | 0 | 40.771 | ||||
| 24/08/2026 | 0.012 | 440.000 | 0 | 41.016 | ||||
| 21/08/2026 | 0.013 | 457.000 | 0 | 38.566 | ||||
| 20/08/2026 | 0.013 | 451.400 | 0 | 39.428 | ||||
| 19/08/2026 | 0.013 | 447.200 | 165,000 | 40.053 | ||||
| 18/08/2026 | 0.012 | 442.400 | 210,000 | 40.005 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 40.011 | ||||
| 14/08/2026 | 0.013 | 440.000 | 0 | 40.820 | ||||
| 13/08/2026 | 0.013 | 441.000 | 415,000 | 40.548 | ||||
| 12/08/2026 | 0.017 | 461.600 | 0 | 39.702 | ||||
| 11/08/2026 | 0.019 | 470.800 | 0 | 39.229 | ||||
| 10/08/2026 | 0.021 | 481.400 | 0 | 38.424 | ||||
| 07/08/2026 | 0.021 | 478.800 | 0 | 38.602 | ||||
| 06/08/2026 | 0.022 | 479.200 | 50,000 | 38.988 | 50,000 | 0.022 | ||
| 05/08/2026 | 0.024 | 492.200 | 270,000 | 37.651 | 250,000 | 0.024 | ||
| 04/08/2026 | 0.023 | 487.600 | 655,000 | 37.849 | 655,000 | 0.023 | ||
| 03/08/2026 | 0.024 | 490.400 | 580,000 | 37.780 | ||||
| 31/07/2026 | 0.021 | 475.200 | 5,000 | 38.585 |
| 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 |