| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.285 | 92.600 | 0 | 46.126 | ||||
| 25/08/2026 | 0.290 | 93.600 | 0 | 44.105 | ||||
| 24/08/2026 | 0.285 | 92.800 | 0 | 45.226 | ||||
| 21/08/2026 | 0.285 | 93.150 | 0 | 43.703 | ||||
| 20/08/2026 | 0.260 | 91.800 | 0 | 41.926 | ||||
| 19/08/2026 | 0.247 | 89.400 | 0 | 45.596 | ||||
| 18/08/2026 | 0.247 | 90.000 | 0 | 43.850 | ||||
| 17/08/2026 | 0.247 | 90.050 | 0 | 43.563 | ||||
| 14/08/2026 | 0.239 | 88.250 | 0 | 46.154 | ||||
| 13/08/2026 | 0.240 | 88.400 | 5,000 | 45.829 | 5,000 | 0.240 | ||
| 12/08/2026 | 0.260 | 89.600 | 0 | 46.853 | ||||
| 11/08/2026 | 0.270 | 89.700 | 0 | 48.576 | ||||
| 10/08/2026 | 0.285 | 92.300 | 0 | 44.536 | ||||
| 07/08/2026 | 0.275 | 90.150 | 0 | 47.826 | ||||
| 06/08/2026 | 0.275 | 89.850 | 550,000 | 48.468 | 25,000 | 0.275 | 500,000 | 0.280 |
| 05/08/2026 | 0.310 | 93.800 | 0 | 44.910 | ||||
| 04/08/2026 | 0.310 | 93.450 | 165,000 | 45.745 | 165,000 | 0.316 | ||
| 03/08/2026 | 0.335 | 94.900 | 220,000 | 46.757 | 215,000 | 0.338 | ||
| 31/07/2026 | 0.325 | 94.150 | 215,000 | 46.353 | 215,000 | 0.315 | ||
| 30/07/2026 | 0.330 | 94.800 | 650,000 | 45.403 | 150,000 | 0.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |