| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.110 | 43.940 | 0 | 99.416 | ||||
| 26/08/2026 | 0.083 | 39.760 | 0 | 99.890 | ||||
| 25/08/2026 | 0.083 | 39.940 | 0 | 99.058 | ||||
| 24/08/2026 | 0.069 | 35.100 | 0 | 107.070 | ||||
| 21/08/2026 | 0.083 | 37.280 | 25,000 | 106.566 | 25,000 | 0.083 | ||
| 20/08/2026 | 0.075 | 35.940 | 0 | 106.478 | ||||
| 19/08/2026 | 0.077 | 36.240 | 0 | 106.282 | ||||
| 18/08/2026 | 0.096 | 38.700 | 0 | 107.511 | ||||
| 17/08/2026 | 0.106 | 42.120 | 0 | 100.724 | ||||
| 14/08/2026 | 0.087 | 38.600 | 0 | 102.340 | ||||
| 13/08/2026 | 0.087 | 38.580 | 0 | 102.138 | ||||
| 12/08/2026 | 0.087 | 38.700 | 0 | 101.490 | ||||
| 11/08/2026 | 0.069 | 34.960 | 25,000 | 103.913 | 25,000 | 0.069 | ||
| 10/08/2026 | 0.080 | 35.720 | 0 | 107.151 | ||||
| 07/08/2026 | 0.083 | 38.360 | 0 | 99.317 | ||||
| 06/08/2026 | 0.062 | 34.900 | 0 | 98.816 | ||||
| 05/08/2026 | 0.059 | 34.320 | 0 | 98.647 | ||||
| 04/08/2026 | 0.045 | 31.120 | 0 | 99.623 | ||||
| 03/08/2026 | 0.045 | 30.000 | 0 | 103.092 | ||||
| 31/07/2026 | 0.045 | 29.420 | 1,000,000 | 104.308 | 500,000 | 0.056 |
| 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 |